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Company data from Slovak public registers
Company financial profile・Company ID 46900462・Račianska 77, 83102 Bratislava-Nové Mesto・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
Assets
5,000 €
+0.0 %Equity
4,040 €
−11 %Debt ratio
19.2 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−9.6 ppReturn on assets
ROE
-11.9 %
−12 ppReturn on equity
Current ratio
5.21
−50 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,040 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
80.8 %
−9.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 5,000 € |
| 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 | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € |
| Equity | 4,520 € | 4,040 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Medzilaborecká 142/17, 82101 Bratislava-Ružinov, Slovenská republika
Address Černyševského 9, 85101 Bratislava-Petržalka, Slovenská republika
Address Medzilaborecká 142/17, 82101 Bratislava-Ružinov, Slovenská republika
Address Černyševského 9, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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