Company data from Slovak public registers
Company financial profile・Company ID 47047658・Ďurgalova 2864/14, 831 01 Bratislava-Nové Mesto・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
4,289 €
+0.0 %Equity
545 €
+0.0 %Debt ratio
87.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+82 ppReturn on assets
ROE
0.0 %
+642 ppReturn on equity
Current ratio
1.24
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
842 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
81 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,443 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
12.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,133 € | 0 € |
| Value added | 2,017 € | 0 € |
| Operating revenue | 4,933 € | 0 € |
| Profit after tax | −3,497 € | 0 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,289 € | 4,289 € |
| 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 | 4,289 € | 4,289 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 765 € | 765 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,524 € | 3,524 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,289 € | 4,289 € |
| Equity | 545 € | 545 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −958 € | −4,455 € |
| Profit/loss for the accounting period after tax | −3,497 € | 0 € |
| Liabilities | 3,744 € | 3,744 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,447 € | 3,447 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 81 € | 81 € |
| Provisions | 216 € | 216 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ďurgalova 2864/14, 83101 Bratislava, Slovenská republika
Address Ďurgalova 2864/14, 83101 Bratislava, Slovenská republika
Address Ďurgalova 2864/14, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Motožurnál s.r.o. v likvidácii
Ďurgalova 2864/14, 831 01 Bratislava-Nové Mesto
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