Company data from Slovak public registers
Company financial profile・Company ID 46264108・Ružová dolina 6, 82108 Bratislava・Founded 2011
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
11 K €
+0.0 %Equity
4,468 €
+0.0 %Debt ratio
60.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.6 ppReturn on assets
ROE
0.0 %
+1.5 ppReturn on equity
Current ratio
1.72
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,739 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
171 €
+0.0 %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
39.5 %
Equity / 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 | −67 € | 0 € |
| Income tax | 0 € | 0 € |
| 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 | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € |
| Equity | 4,468 € | 4,468 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −666 € | −532 € |
| Profit/loss for the accounting period after tax | −67 € | 0 € |
| Liabilities | 6,844 € | 6,844 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,573 € | 6,573 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 171 € | 171 € |
| Provisions | 100 € | 100 € |
Tax liability trend
5 registered activities
Address Razová 351, 79364 Razová, Česká republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Razová 351, 79364 Razová, Česká republika
Address Palhanecká 478/16, 74707 Opava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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