Company data from Slovak public registers
Company financial profile・Company ID 46593497・Michalská 9, 81103 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
+40 %Assets
554 K €
−0.1 %Equity
2,831 €
−14 %Debt ratio
99.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-17.0 %
+7.3 ppReturn on equity
Current ratio
1.00
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,429 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,540 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.5 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −300 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −802 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 555 K € | 554 K € |
| 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 | 554 K € | 554 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 552 K € | 552 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,019 € | 1,540 € |
| Accruals and deferrals | 402 € | 402 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 555 K € | 554 K € |
| Equity | 3,311 € | 2,831 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −887 € | −1,689 € |
| Profit/loss for the accounting period after tax | −802 € | −480 € |
| Liabilities | 551 K € | 551 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 551 K € | 551 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Colonia Bod bl. CFR, sc. A, b 1, Brasov, Rumunsko
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Colonia Bod bl. CFR, sc. A, b 1, Brasov, Rumunsko
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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