Company data from Slovak public registers
Company financial profile・Company ID 46774262・Ventúrska 14, 81101 Bratislava-Staré Mesto・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
1,404 €
−61 %Equity
1,084 €
−53 %Debt ratio
22.8 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+50 ppReturn on assets
ROE
0.0 %
+78 ppReturn on equity
Current ratio
4.39
+59 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,084 €
−53 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,404 €
+61 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
77.2 %
+13 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,403 € | 0 € |
| Value added | −1,129 € | 0 € |
| Operating revenue | 2,420 € | 0 € |
| Profit after tax | −1,819 € | 0 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,641 € | 1,404 € |
| 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 | 3,641 € | 1,404 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,641 € | 1,404 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,641 € | 1,404 € |
| Equity | 2,322 € | 1,084 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −859 € | −3,916 € |
| Profit/loss for the accounting period after tax | −1,819 € | 0 € |
| Liabilities | 1,319 € | 320 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,319 € | 320 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
11 registered activities
Address Silvánska 15, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Dolákova 797/11, 18100 Bohnice - Praha 8, Česká republika
Address Mudroňova 7492/3B, 81103 Bratislava, Slovenská republika
Address Drahobejlova 1019/27, 19000 Praha 9 - Libeň, Česká republika
Address Röntgenova 26, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Kompenzomat SK s. r. o. v likvidácii
Ventúrska 14, 81101 Bratislava-Staré Mesto
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