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Company data from Slovak public registers
Company financial profile・Company ID 46274227・Štefánikova 700, 90501 Senica・Founded 2011
Turnover 2015
0 €
Profit 2015
0 €
Assets
6,252 €
+8.3 %Equity
5,591 €
+0.0 %Debt ratio
10.6 %
+7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
13.03
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,772 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,192 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.4 %
−7.4 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 | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,772 € | 6,252 € |
| 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 | 5,772 € | 6,252 € |
| Inventory | 580 € | 580 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,192 € | 5,192 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,772 € | 6,252 € |
| Equity | 5,591 € | 5,591 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | −409 € | −409 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 181 € | 661 € |
| Non-current liabilities | 181 € | 181 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika
Address Černyševského 1689/12, 85101 Bratislava - Petržalka, Slovenská republika
Address Klemensova 10, 81109 Bratislava, Slovenská republika
Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika
Address Černyševského 1689/12, 85101 Bratislava -Petržalka, Slovenská republika
Address Klemensová 10, 81109 Bratislava, Slovenská republika
Registered in Business Register
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