Company data from Slovak public registers
Company financial profile・Company ID 46144862・Tolstého 5, 81106 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+98 %Assets
12 K €
+0.0 %Equity
−48 K €
−2.0 %Debt ratio
490.3 %
+7.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
+342 ppReturn on assets
ROE
2.0 %
−90 ppReturn on equity
Current ratio
0.20
−1.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−48 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-390.3 %
−7.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 52 K € | 0 € |
| Value added | −50 K € | 0 € |
| Operating revenue | 88 K € | 0 € |
| Profit after tax | −43 K € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 12 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 | 12 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,694 € | 1,694 € |
| Financial accounts | 11 K € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € |
| Equity | −47 K € | −48 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −11 K € | −54 K € |
| Profit/loss for the accounting period after tax | −43 K € | −960 € |
| Liabilities | 60 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Závod 18, 90872 Závod, Slovenská republika
Address Za Kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Address Jána Stanislava 3080/41, 84105 Bratislava, Slovenská republika
Address Závod 18, 90872 Závod, Slovenská republika
Address Slavojova 579/9, 12800 Nusle, Praha 2, Česká republika
Address Táboritská 880/14, 880/14 Žižkov - Praha 3, Česká republika
Address Jána Stanislava 3080/41, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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