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Company data from Slovak public registers
Company financial profile・Company ID 46806067・Dúbravská cesta 2, 84104 Bratislava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−168 %Assets
334 K €
+0.0 %Equity
5,249 €
−15 %Debt ratio
98.4 %
+0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.7 ppReturn on assets
ROE
-18.3 %
−41 ppReturn on equity
Current ratio
1.02
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,249 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,894 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.6 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 330 K € | 0 € |
| Value added | 2,375 € | 0 € |
| Operating revenue | 330 K € | 0 € |
| Profit after tax | 1,415 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 334 K € | 334 K € |
| 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 | 334 K € | 334 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 330 K € | 330 K € |
| Current receivables | 150 € | 150 € |
| Financial accounts | 3,894 € | 3,894 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 334 K € | 334 K € |
| Equity | 6,209 € | 5,249 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −206 € | 1,209 € |
| Profit/loss for the accounting period after tax | 1,415 € | −960 € |
| Liabilities | 328 K € | 329 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 328 K € | 329 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address ul. Zakopowa 4/6 m. 62, 03-424 Varšava, Poľská republika
Address Okrzei 14, 05-074 Halinów, Poľská republika
Address Mieru 960/25, 02801 Trstená, Slovenská republika
Address Sekule 268, 90880 Sekule, Slovenská republika
Address Zuzky Zgurišky 503/3, 90701 Myjava, Slovenská republika
Address ul. Zaokopowa 4/6 m. 62, 03-424 Varšava, Poľská republika
Address Okrzei 14, 05-074 Halinów, Poľská republika
Address Višňová 4/331, 14000 Praha 4, Česká republika
Address Dunajská 52, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Galvaniho 17/C, 82104 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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