Company data from Slovak public registers
Company financial profile・Company ID 46741216・Zámocká 3, 81101 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
5,000 €
−5.2 %Equity
4,040 €
−11 %Debt ratio
19.2 %
+5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−0.5 ppReturn on assets
ROE
-11.9 %
−1.3 ppReturn on equity
Current ratio
5.21
−27 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,040 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−2.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
80.8 %
−5.1 ppEquity / 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,272 € | 5,000 € |
| 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 | 5,272 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 369 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,903 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,272 € | 5,000 € |
| Equity | 4,531 € | 4,040 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 11 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 741 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 741 € | 960 € |
| 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
18 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Medená 23, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Púpavová 30, 84104 Bratislava, Slovenská republika
Address Púpavová 37, 84104 Bratislava, Slovenská republika
Address Olšanská 55/5, 13000 Žižkov - Praha 3, Česká republika
Address Olšanská 55/5, 13000 Žižkov - Praha 3, Česká republika
Address Medená 23, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Púpavová 30, 84104 Bratislava, Slovenská republika
Address Púpavová 37, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Púpavová 30, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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