Company data from Slovak public registers
Company financial profile・Company ID 46522930・Kúpeľná 1, 81102 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
4,598 €
+0.0 %Equity
−5,771 €
−9.1 %Debt ratio
225.5 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.4 %
Return on assets
ROE
8.3 %
−0.8 ppReturn on equity
Current ratio
1.86
−19 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,123 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,359 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-125.5 %
−10 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,598 € | 4,598 € | 4,598 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,598 € | 4,598 € | 4,598 € |
| Inventory | 232 € | 232 € | 232 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 7 € | 7 € |
| Financial accounts | 4,359 € | 4,359 € | 4,359 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,598 € | 4,598 € | 4,598 € |
| Equity | −4,811 € | −5,291 € | −5,771 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,811 € | −9,811 € | −10 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € |
| Liabilities | 9,409 € | 9,889 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,515 € | 1,995 € | 2,475 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bystrická 36, 84107 Bratislava, Slovenská republika
Address Podzáhradná 60/L, 82106 Bratislava, Slovenská republika
Address Bystrická 36, 84107 Bratislava, Slovenská republika
Address Podzáhradná 60/L, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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