Company data from Slovak public registers
Company financial profile・Company ID 46748890・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−564 €
−131 %Assets
6,178 €
−20 %Equity
5,698 €
−9.0 %Debt ratio
7.8 %
−11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
−33 ppReturn on assets
ROE
-9.9 %
−39 ppReturn on equity
Current ratio
12.87
+146 %Current assets / current liabilities
Earnings before tax
−84 €
−104 %Profit + income tax
Effective tax
-571.4 %
−592 ppIncome tax / earnings before tax
Net working capital
5,698 €
−9.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,178 €
−244 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,400 € | 0 € |
| Value added | 2,400 € | 0 € |
| Operating revenue | 2,400 € | 0 € |
| Profit after tax | 1,816 € | −564 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,742 € | 6,178 € |
| 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 | 7,742 € | 6,178 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,400 € | 5,000 € |
| Financial accounts | 342 € | 1,178 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,742 € | 6,178 € |
| Equity | 6,262 € | 5,698 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −554 € | 1,262 € |
| Profit/loss for the accounting period after tax | 1,816 € | −564 € |
| Liabilities | 1,480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Remeselnícka 307/17, 94901 Nitra, Slovenská republika
Address Remeselnícka 17/307, 94901 Nitra - Mlynárce, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Remeselnícka 307/17, 94901 Nitra, Slovenská republika
Address Remeselnícka 17/307, 94901 Nitra - Mlynárce, Slovenská republika
Registered in Business Register
1 entry from the business register
Gargždai, s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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