Company data from Slovak public registers
Company financial profile・Company ID 47009985・Zámocká 34, 811 01 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
5,150 €
+1.5 %Equity
−8,540 €
+0.9 %Debt ratio
265.8 %
−3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+268 ppReturn on assets
ROE
-0.0 %
−158 ppReturn on equity
Current ratio
0.38
+1.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−8,540 €
+0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,150 €
−1.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-165.8 %
+3.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 110 K € | 0 € |
| Value added | −13 K € | 0 € |
| Operating revenue | 110 K € | 0 € |
| Profit after tax | −14 K € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,075 € | 5,150 € |
| 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 | 5,075 € | 5,150 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,075 € | 5,150 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,075 € | 5,150 € |
| Equity | −8,615 € | −8,540 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | 0 € |
| Liabilities | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika
Address Zámocká 34, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.