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Company data from Slovak public registers
Company financial profile・Company ID 46753371・Sliačska 10, 83102 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
+23 %Assets
7,034 €
+0.0 %Equity
4,868 €
−9.0 %Debt ratio
30.8 %
+6.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
+2.0 ppReturn on assets
ROE
-9.9 %
+1.7 ppReturn on equity
Current ratio
3.26
−22 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,875 €
−9.0 %Current assets − current liabilities
Interest-bearing debt
7 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,027 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
69.2 %
−6.8 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 | −620 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,034 € | 7,034 € |
| 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 | 7,034 € | 7,034 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,034 € | 7,034 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,034 € | 7,034 € |
| Equity | 5,348 € | 4,868 € |
| Share capital | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 868 € | 248 € |
| Profit/loss for the accounting period after tax | −620 € | −480 € |
| Liabilities | 1,686 € | 2,166 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,679 € | 2,159 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zákostolie 772, 90841 Šaštín-Stráže, Slovenská republika
Address Podolie 392, 91622 Podolie, Slovenská republika
Address Kpt. M. Uhra 52/2, 90701 Myjava, Slovenská republika
Address Zákostolie 772, 90841 Šaštín-Stráže, Slovenská republika
Address Podolie 392, 91622 Podolie, Slovenská republika
Address Kpt. M. Uhra 52/2, 90701 Myjava, Slovenská republika
Registered in Business Register
3 entries from the business register
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