Company data from Slovak public registers
Company financial profile・Company ID 47059851・Ružová dolina 6, 82108 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
330 €
+144 %Assets
12 K €
−13 %Equity
12 K €
+234 %Debt ratio
0.0 %
−74 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.8 %
+8.5 ppReturn on assets
ROE
2.8 %
+24 ppReturn on equity
Earnings before tax
330 €
+219 %Profit + income tax
Effective tax
0.0 %
+173 ppIncome tax / earnings before tax
Net working capital
12 K €
+203 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,458 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+74 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 2 € | 0 € |
| Value added | 2 € | 352 € |
| Operating revenue | 2 € | 0 € |
| Profit after tax | −757 € | 330 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 13 K € | 12 K € |
| 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 | 13 K € | 12 K € |
| Inventory | 6,684 € | 6,834 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 786 € | 374 € |
| Financial accounts | 5,865 € | 4,458 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € |
| Equity | 3,498 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −745 € | −2,414 € |
| Profit/loss for the accounting period after tax | −757 € | 330 € |
| Liabilities | 9,837 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,480 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 357 € | 0 € |
Tax liability trend
13 registered activities
Address Wilsonova 2, 81107 Bratislava, Slovenská republika
Address Wilsonova 2, 81107 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Address Radvanská 46, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
Vydavateľstvo NOVA s. r. o. v likvidácii
Ružová dolina 6, 82108 Bratislava
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