Company data from Slovak public registers
Company financial profile・Company ID 46144366・Pažítkova 15820/3, 82101 Bratislava - Ružinov・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
+12 %Assets
23 K €
+0.0 %Equity
981 €
−33 %Debt ratio
95.8 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+0.3 ppReturn on assets
ROE
-48.9 %
−12 ppReturn on equity
Current ratio
0.12
−2.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−19 K €
−2.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−147 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.3 %
−2.1 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 | 0 € | 0 € |
| Profit after tax | −543 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 23 K € |
| Non-current assets | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,636 € | 2,636 € |
| Inventory | 2,489 € | 2,489 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 147 € | 147 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € |
| Equity | 1,461 € | 981 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,996 € | −3,539 € |
| Profit/loss for the accounting period after tax | −543 € | −480 € |
| Liabilities | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sibírska 1598/3, 83102 Bratislava, Slovenská republika
Address Sibírska 1598/3, 83102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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