Company data from Slovak public registers
Company financial profile・Company ID 46836195・Galvaniho 7/D, 82104 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−221 €
Assets
2,636 €
Equity
2,628 €
Debt ratio
0.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
Return on assets
ROE
-8.4 %
Return on equity
Earnings before tax
−221 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,636 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,636 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −156 € |
| Operating revenue | 0 € |
| Profit after tax | −221 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 2,636 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,636 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 2,636 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 2,636 € |
| Equity | 2,628 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −2,151 € |
| Profit/loss for the accounting period after tax | −221 € |
| Liabilities | 8 € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 8 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Drobného 1894/9, 84101 Bratislava, Slovenská republika
Address Révová 426, 76302 Zlín - Louky, Česká republika
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address U Hranic 9/1384, 10000 Praha, Česká republika
Address Přípotoční 10B, 10100 Praha 10, Česká republika
Registered in Business Register
8 entries from the business register
Outdoor Retail, s. r. o., v likvidácii
Galvaniho 7/D, 82104 Bratislava
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