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Company data from Slovak public registers
Company financial profile・Company ID 47029331・Pražská 11, 81104 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
4,520 €
−9.6 %Equity
4,040 €
−11 %Debt ratio
10.6 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
−1.0 ppReturn on assets
ROE
-11.9 %
−1.3 ppReturn on equity
Current ratio
9.42
−9.6 %Current assets / current liabilities
Earnings before tax
0 €
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
−4,520 €
+9.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.4 %
−1.0 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 4,520 € |
| 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 € | 4,520 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,520 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,520 € |
| Equity | 4,520 € | 4,040 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Cesta talcev 045, 4220 Škofja Loka, Slovinská republika
Address Pernecká 3288/13, 84104 Bratislava- Karlova Ves, Slovenská republika
Address Svätojánska 1554/3, 90851 Holíč, Slovenská republika
Address Púpavová 15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Juniper Sreet 7583, 80007 Arvada, Colorado, Spojené štáty americké
Address Via Antonio Battistella 53, 33100 Udine, Talianska republika
Address Obchodná 7579/66A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 7579/66A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätojánska 1554/3, 90851 Holíč, Slovenská republika
Address Šintavská 10, 85105 Bratislava-Petržalka, Slovenská republika
Address Brombeerweg 17, 53578 Windhagen, Nemecká spolková republika
Address Zámocká 7074/30, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
SLOVAK AIR WATER INVESTMENTS s. r. o.
Pražská 11, 81104 Bratislava - mestská časť Staré Mesto
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