Company data from Slovak public registers
Company financial profile・Company ID 46010343・Panenská 18, 811 03 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−102 %Assets
1.76 M €
+0.0 %Equity
1.6 M €
−0.1 %Debt ratio
8.8 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−2.5 ppReturn on assets
ROE
-0.1 %
−2.7 ppReturn on equity
Current ratio
6.25
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
817 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,881 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.2 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 96 K € | 0 € |
| Value added | 53 K € | 0 € |
| Operating revenue | 121 K € | 0 € |
| Profit after tax | 43 K € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.76 M € | 1.76 M € |
| Non-current assets | 788 K € | 788 K € |
| Property, plant and equipment | 788 K € | 788 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 972 K € | 972 K € |
| Inventory | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 936 K € | 936 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,881 € | 6,881 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.76 M € |
| Equity | 1.61 M € | 1.6 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2.4 M € | −2.35 M € |
| Profit/loss for the accounting period after tax | 43 K € | −960 € |
| Liabilities | 155 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 155 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ocelíkova 672/1, 14900 Praha, Česká republika
Address Jánošíková 12, 03101 Liptovský Mikuláš, Slovenská republika
Address Nešporova 575, 14000 Praha, Česká republika
Address Strmý vŕšok 8102/102, 84106 Bratislava, Slovenská republika
Address Štefánikova 45/76, 96622 Lutila, Slovenská republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Ocelíkova 672/1, 14900 Praha, Česká republika
Address Jánošíková 12, 03101 Liptovský Mikuláš, Slovenská republika
Address Nešporova 575, 14000 Praha, Česká republika
Address Nešporova 575, 14000 Praha, Česká republika
Address Strmý vŕšok 8102/102, 84106 Bratislava, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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