Company data from Slovak public registers
Company financial profile・Company ID 46009710・Jelenia 1, 811 05 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+75 %Assets
189 K €
+0.0 %Equity
16 K €
−5.7 %Debt ratio
91.6 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+1.5 ppReturn on assets
ROE
-6.0 %
+17 ppReturn on equity
Current ratio
4.80
−2.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
150 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
8.4 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −741 € | 0 € |
| Operating revenue | 2,000 € | 0 € |
| Profit after tax | −3,833 € | −960 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 189 K € | 189 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 189 K € | 189 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 179 K € | 179 K € |
| Financial accounts | 10 K € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 189 K € | 189 K € |
| Equity | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 12 K € |
| Profit/loss for the accounting period after tax | −3,833 € | −960 € |
| Liabilities | 172 K € | 173 K € |
| Non-current liabilities | −3,175 € | −3,175 € |
| Current liabilities | 38 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Pískovně 738/7, 46014 Liberec, Liberec XIV- Ruprechtice, Česká republika
Address Batkova 1191/11, 84101 Bratislava-Dúbravka, Slovenská republika
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Via Tiraboschi 8, 20135 Milano, Talianska republika
Address Na Pískovně 738/7, 46014 Liberec, Liberec XIV- Ruprechtice, Česká republika
Address Karola Adlera 1936/7, 84102 Bratislava-Dúbravka, Slovenská republika
Address Batkova 1191/11, 84101 Bratislava-Dúbravka, Slovenská republika
Address Púpavová 691/47, 84104 Bratislava, Slovenská republika
Address Starý most 336, 43401 Most, Česká republika
Address Via Tiraboschi 8, 20135 Milano, Talianska republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.