Company data from Slovak public registers
Company financial profile・Company ID 47016329・Sliačska 10, 83102 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
293 €
+0.0 %Equity
272 €
+0.0 %Debt ratio
7.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1,397 ppReturn on assets
ROE
0.0 %
+1,504 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
293 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
21 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−272 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.8 %
Equity / total assets
Debt to equity
7.7 %
Total debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 290 € | 0 € |
| Value added | −4,054 € | 0 € |
| Operating revenue | 290 € | 0 € |
| Profit after tax | −4,092 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 293 € | 293 € |
| 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 | 293 € | 293 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 293 € | 293 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 293 € | 293 € |
| Equity | 272 € | 272 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −636 € | −4,728 € |
| Profit/loss for the accounting period after tax | −4,092 € | 0 € |
| Liabilities | 21 € | 21 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 21 € | 21 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dr. Pantočku 467/39, 95501 Tovarníky, Slovenská republika
Address Dr. Pantočku 467/39, 95501 Tovarníky, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.