Company data from Slovak public registers
Company financial profile・Company ID 46333797・Sklenárova 4, 82109 Bratislava・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
Assets
3,850 €
Equity
−837 €
Debt ratio
121.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.5 %
Return on assets
ROE
57.3 %
Return on equity
Current ratio
6.56
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,263 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−176 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-21.7 %
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 | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 3,850 € |
| 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 | 0 € | 3,850 € |
| Inventory | 0 € | 3,674 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 0 € | 176 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 3,850 € |
| Equity | 0 € | −837 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −357 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 0 € | 4,687 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 587 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 100 € |
Tax liability trend
3 registered activities
Address Kľukatá 48/A, 82105 Bratislava, Slovenská republika
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Address Kľukatá 48/A, 82105 Bratislava, Slovenská republika
Address Kaštieľska 22, 82105 Bratislava, Slovenská republika
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Address Kľukatá 48/A, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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