Company data from Slovak public registers
Company financial profile・Company ID 46026517・Košická 4, 82109 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+5.1 %Assets
602 K €
−0.2 %Equity
1,180 €
−45 %Debt ratio
99.8 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-81.4 %
−34 ppReturn on equity
Current ratio
1.00
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,180 €
−45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,020 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.2 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 108 € | 0 € |
| Profit after tax | −1,012 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 603 K € | 602 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 | 603 K € | 602 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 600 K € | 600 K € |
| Financial accounts | 2,980 € | 2,020 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 603 K € | 602 K € |
| Equity | 2,140 € | 1,180 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | −2,848 € | −3,860 € |
| Profit/loss for the accounting period after tax | −1,012 € | −960 € |
| Liabilities | 601 K € | 601 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 601 K € | 601 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kpt. Jána Rašu 1879/31, 84101 Bratislava, Slovenská republika
Address Hrdinov SNP 8486/26, 03601 Martin - Podháj, Slovenská republika
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 404, 01304 Dolná Tižina, Slovenská republika
Address Kpt. Jána Rašu 1879/31, 84101 Bratislava, Slovenská republika
Address Hrdinov SNP 8486/26, 03601 Martin - Podháj, Slovenská republika
Address Tajovského 2009/70, 01001 Žilina, Slovenská republika
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 404, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
1 entry from the business register
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