Company data from Slovak public registers
Company financial profile・Company ID 46048383・Sliačska 10, 831 02 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−78 %Assets
2,581 €
+0.0 %Equity
957 €
−42 %Debt ratio
62.9 %
+26 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-18.6 %
−8.1 ppReturn on assets
ROE
-50.2 %
−34 ppReturn on equity
Current ratio
1.79
−47 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,136 €
−37 %Current assets − current liabilities
Interest-bearing debt
179 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,402 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
37.1 %
−26 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 | 10 € | 0 € |
| Profit after tax | −270 € | −480 € |
| Income tax | 280 € | 480 € |
| Current income tax | 280 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,581 € | 2,581 € |
| 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 | 2,581 € | 2,581 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,581 € | 2,581 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,581 € | 2,581 € |
| Equity | 1,637 € | 957 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,093 € | −3,563 € |
| Profit/loss for the accounting period after tax | −270 € | −480 € |
| Liabilities | 944 € | 1,624 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 765 € | 1,445 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 179 € | 179 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jasovská 3187/47, 85107 Bratislava, Slovenská republika
Address Lietavská 5, 85106 Bratislava, Slovenská republika
Address Jasovská 3187/47, 85107 Bratislava, Slovenská republika
Address Jasovská 3187/47, 85107 Bratislava, Slovenská republika
Address Lietavská 5, 85106 Bratislava, Slovenská republika
Address Lietavská 5, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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