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Company data from Slovak public registers
Company financial profile・Company ID 46803165・Dopravná 19, 92101 Piešťany・Founded 2012
Turnover 2015
0 €
Profit 2015
−482 €
+23 %Assets
3,896 €
−11 %Equity
3,416 €
−12 %Debt ratio
12.3 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
+1.9 ppReturn on assets
ROE
-14.1 %
+1.9 ppReturn on equity
Current ratio
8.12
−11 %Current assets / current liabilities
Earnings before tax
−2 €
+99 %Profit + income tax
Effective tax
-24,000.0 %
−23,667 ppIncome tax / earnings before tax
Net working capital
3,416 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,896 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −93 € | −2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −624 € | −482 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,378 € | 3,896 € |
| 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 | 4,378 € | 3,896 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,378 € | 3,896 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,378 € | 3,896 € |
| Equity | 3,898 € | 3,416 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −478 € | −1,102 € |
| Profit/loss for the accounting period after tax | −624 € | −482 € |
| 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
23 registered activities
Address Dolná ulica 68/111, 92202 Krakovany, Slovenská republika
Address Jégého 12, 82108 Bratislava, Slovenská republika
Address Dolná ulica 68/111, 92202 Krakovany, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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