Company data from Slovak public registers
Company financial profile・Company ID 46754555・Porubského 2, 811 06 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
3,333 €
−13 %Equity
2,853 €
−14 %Debt ratio
14.4 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.4 %
−1.8 ppReturn on assets
ROE
-16.8 %
−2.4 ppReturn on equity
Current ratio
6.94
−13 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,853 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,333 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.6 %
−1.8 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,813 € | 3,333 € |
| 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 | 3,813 € | 3,333 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,813 € | 3,333 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,813 € | 3,333 € |
| Equity | 3,333 € | 2,853 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,187 € | −1,667 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
43 registered activities
Address ul. Pogodna 9, 26-652 Milejowice, Poľská republika
Address Mieru 960/25, 02801 Trstená, Slovenská republika
Address Boczna 12, 55-095 Długołęka, Poľská republika
Address ul. Pogodna 9, 26-652 Milejowice, Poľská republika
Address Višňová 4/331, 14000 Praha, Česká republika
Address Powstańców Śląskich 5, 53-332 Wrocław, Poľská republika
Registered in Business Register
1 entry from the business register
Eastshield Capital Slovakia, s.r.o.
Porubského 2, 811 06 Bratislava
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