Company data from Slovak public registers
Company financial profile・Company ID 46825967・Sliačska 10, 83102 Bratislava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−109 %Assets
11 K €
+0.0 %Equity
−11 K €
−4.4 %Debt ratio
202.2 %
+4.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−54 ppReturn on assets
ROE
4.2 %
+55 ppReturn on equity
Current ratio
0.50
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−11 K €
−4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,534 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-102.2 %
−4.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,498 € | 0 € |
| Value added | 6,087 € | 0 € |
| Operating revenue | 6,498 € | 0 € |
| Profit after tax | 5,607 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 11 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 | 11 K € | 11 K € |
| Inventory | 2,679 € | 2,679 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,020 € | 1,020 € |
| Financial accounts | 7,534 € | 7,534 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € |
| Equity | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −16 K € |
| Profit/loss for the accounting period after tax | 5,607 € | −480 € |
| Liabilities | 22 K € | 23 K € |
| Non-current liabilities | 37 € | 37 € |
| Current liabilities | 22 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veľké Leváre 591, 90873 Veľké Leváre, Slovenská republika
Address Banky 479, 97225 Diviaky nad Nitricou, Slovenská republika
Address Sklabinská 7520/8, 83106 Bratislava, Slovenská republika
Address Veľké Leváre 591, 90873 Veľké Leváre, Slovenská republika
Address Sklabinská 7520/8, 83106 Bratislava, Slovenská republika
Address Banky 479, 97225 Diviaky nad Nitricou, Slovenská republika
Address Sklabinská 7520/8, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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