Company data from Slovak public registers
Company financial profile・Company ID 46882847・Romanova 11, 85102 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−5.0 %Assets
15 K €
−0.0 %Equity
13 K €
−7.0 %Debt ratio
15.9 %
+6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−0.2 ppReturn on assets
ROE
-3.8 %
−0.4 ppReturn on equity
Current ratio
6.27
−40 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
13 K €
−7.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−0.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
84.1 %
−6.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 1,200 € | 0 € |
| Profit after tax | −457 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 15 K € | 15 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 | 15 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 € | 0 € |
| Financial accounts | 15 K € | 15 K € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € |
| Equity | 14 K € | 13 K € |
| Share capital | 19 K € | 19 K € |
| Profit/loss of previous years | −4,860 € | −5,798 € |
| Profit/loss for the accounting period after tax | −457 € | −480 € |
| Liabilities | 1,452 € | 2,412 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,452 € | 2,412 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rastlinná 280/4, 85110 Bratislava, Slovenská republika
Address Rastlinná 280/4, 85110 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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