Company data from Slovak public registers
Company financial profile・Company ID 46843701・Betliarska 12, 85107 Bratislava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−25 %Assets
9,175 €
+17 %Equity
7,480 €
−11 %Debt ratio
18.5 %
+26 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
−0.6 ppReturn on assets
ROE
-12.8 %
−3.7 ppReturn on equity
Current ratio
5.46
+143 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
7,495 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,841 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
81.5 %
−26 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € |
| Value added | 4,799 € | 0 € |
| Operating revenue | 16 K € | 0 € |
| Profit after tax | −770 € | −960 € |
| Income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,841 € | 9,175 € |
| 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 | 7,841 € | 9,175 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,334 € |
| Financial accounts | 7,841 € | 7,841 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,841 € | 9,175 € |
| Equity | 8,440 € | 7,480 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,073 € | 3,303 € |
| Profit/loss for the accounting period after tax | −770 € | −960 € |
| Liabilities | −599 € | 1,695 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −614 € | 1,680 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Za Poštou 1182/9a, 92001 Hlohovec, Slovenská republika
Address Závadská 7616/6, 83106 Bratislava, Slovenská republika
Address Za Poštou 1182/9a, 92001 Hlohovec, Slovenská republika
Address Závadská 7616/6, 83106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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