Company data from Slovak public registers
Company financial profile・Company ID 46581928・Boženy Němcovej 8, 81104 Bratislava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−130 %Assets
2,614 €
−2.6 %Equity
6,656 €
−6.7 %Debt ratio
-154.6 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.4 %
−78 ppReturn on assets
ROE
-7.2 %
−30 ppReturn on equity
Current ratio
-0.65
−7.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,656 €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 €
+83 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
254.6 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,500 € | 0 € |
| Value added | 2,093 € | 0 € |
| Operating revenue | 3,500 € | 0 € |
| Profit after tax | 1,613 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,684 € | 2,614 € |
| 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 | 2,684 € | 2,614 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,600 € | 2,600 € |
| Current financial assets | 0 € | — |
| Financial accounts | 84 € | 14 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,684 € | 2,614 € |
| Equity | 7,136 € | 6,656 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 523 € | 2,136 € |
| Profit/loss for the accounting period after tax | 1,613 € | −480 € |
| Liabilities | −4,452 € | −4,042 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −4,452 € | −4,042 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
18 registered activities
Address Gaboltov 29, 08602 Gaboltov, Slovenská republika
Address Gaboltov 29, 08602 Gaboltov, Slovenská republika
Registered in Business Register
4 entries from the business register
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