Company data from Slovak public registers
Company financial profile・Company ID 46180907・J.C. Hronského 18, 83102 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−141 %Assets
11 K €
+0.0 %Equity
9,573 €
−4.8 %Debt ratio
13.2 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−15 ppReturn on assets
ROE
-5.0 %
−17 ppReturn on equity
Current ratio
7.59
−33 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,573 €
−4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,226 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.8 %
−4.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,634 € | 0 € |
| Value added | 1,634 € | 0 € |
| Operating revenue | 1,634 € | 0 € |
| Profit after tax | 1,165 € | −480 € |
| Income tax | 334 € | 480 € |
| Current income tax | 334 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 11 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 | 11 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,800 € | 1,800 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,226 € | 9,226 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € |
| Equity | 10 K € | 9,573 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 3,888 € | 5,053 € |
| Profit/loss for the accounting period after tax | 1,165 € | −480 € |
| Liabilities | 973 € | 1,453 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 973 € | 1,453 € |
| 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
8 registered activities
Address Pod Glavicou 7121/14, 84009 Bratislava, Slovenská republika
Address Vajanského 1741/3, 90031 Stupava, Slovenská republika
Address Pod Glavicou 7121/14, 84009 Bratislava, Slovenská republika
Address Vajanského 1741/3, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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