Company data from Slovak public registers
Company financial profile・Company ID 46196021・Ružinovská 42, 82103 Bratislava・Founded 2011
Turnover 2015
0 €
Profit 2015
−1,066 €
Assets
76 K €
Equity
75 K €
Debt ratio
1.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
Return on assets
ROE
-1.4 %
Return on equity
Current ratio
79.10
Current assets / current liabilities
Earnings before tax
−106 €
Profit + income tax
Effective tax
-905.7 %
Income tax / earnings before tax
Net working capital
75 K €
Current assets − current liabilities
Interest-bearing debt
45 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −11 € |
| Operating revenue | 0 € |
| Profit after tax | −1,066 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2015 |
|---|---|
| Total assets | 76 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 76 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 50 K € |
| Current financial assets | 0 € |
| Financial accounts | 26 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 76 K € |
| Equity | 75 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 72 € |
| Profit/loss of previous years | −1.77 M € |
| Profit/loss for the accounting period after tax | −1,066 € |
| Liabilities | 1,005 € |
| Non-current liabilities | 0 € |
| Current liabilities | 960 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 45 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Str. Avram lancu nr. 21, Mun. Aiud Jud. Alba, Rumunsko
Address Stavbařů, 2823/2, Severní Terasa, 40011, Ústí nad Labem, Česká republika
Address Zdobnická 590, 19800 Praha 9 - Kyje, Česká republika
Address Nad Humnami 541, 95132 Horná Kráľová, Slovenská republika
Address Slévačská 905/32, 19800 Praha 9, Česká republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address 2nd Floor, Chapel Place, 9, EC2A 3DQ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address 90 LONG ACRE, COVENT GARDEN, WC2E 9TZ, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Koněvova 2660/141, 13000 Praha 3, Česká republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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