Company data from Slovak public registers
Company financial profile・Company ID 46367594・Ďatelinová 10, 82101 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+22 %Assets
6,298 €
−41 %Equity
4,520 €
+15 %Debt ratio
28.2 %
−35 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−1.9 ppReturn on assets
ROE
-10.6 %
+5.0 ppReturn on equity
Current ratio
3.56
+124 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,530 €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
71.8 %
+35 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,860 € | 0 € |
| Value added | −132 € | 0 € |
| Operating revenue | 7,860 € | 0 € |
| Profit after tax | −612 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 6,298 € |
| 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 € | 6,298 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 9,688 € | 6,298 € |
| Current receivables | 859 € | 0 € |
| Financial accounts | 73 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 6,298 € |
| Equity | 3,930 € | 4,520 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −458 € | 0 € |
| Profit/loss for the accounting period after tax | −612 € | −480 € |
| Liabilities | 6,690 € | 1,778 € |
| Non-current liabilities | 10 € | 10 € |
| Current liabilities | 6,680 € | 1,768 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 5. května 71/54, 69188 Milovice, Česká republika
Address Haanova 2685/2, 85104 Bratislava, Slovenská republika
Address 5. května 71/54, 69188 Milovice, Česká republika
Address Radimova 2056/46, 16000 Praha 6 - Břevnov, Česká republika
Registered in Business Register
3 entries from the business register
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