Company data from Slovak public registers
Company financial profile・Company ID 46946772・Urbánkova 2, 81104 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−135 %Assets
280 K €
+0.0 %Equity
135 K €
−0.4 %Debt ratio
51.9 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.7 ppReturn on assets
ROE
-0.4 %
−1.4 ppReturn on equity
Current ratio
1.36
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
52 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−152 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
48.1 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 0 € |
| Value added | 38 K € | 0 € |
| Operating revenue | 42 K € | 0 € |
| Profit after tax | 1,356 € | −480 € |
| Income tax | 482 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 280 K € | 280 K € |
| Non-current assets | 83 K € | 83 K € |
| Property, plant and equipment | 83 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 198 K € | 198 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 K € | 46 K € |
| Financial accounts | 152 K € | 152 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 280 K € | 280 K € |
| Equity | 135 K € | 135 K € |
| Share capital | 120 K € | 120 K € |
| Profit/loss of previous years | 1,939 € | 3,295 € |
| Profit/loss for the accounting period after tax | 1,356 € | −480 € |
| Liabilities | 145 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 145 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda
Address Čápor 1368, 95117 Cabaj-Čápor, Slovenská republika
predseda
Address Kráľová nad Váhom 210, 92591 Kráľová nad Váhom, Slovenská republika
člen
Address Ul.F.Hečku 525/73, 93401 Levice, Slovenská republika
Address Čápor 1368, 95117 Cabaj-Čápor, Slovenská republika
Address Orechová 402/15, 92701 Šaľa, Slovenská republika
Address Vajanského 1022/7, 92701 Šaľa, Slovenská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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