Company data from Slovak public registers
Company financial profile・Company ID 47166169・Svätoplukova 28, 82108 Bratislava - Ružinov・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
5,000 €
+0.0 %Equity
3,460 €
−12 %Debt ratio
30.8 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
Return on assets
ROE
-13.9 %
−1.7 ppReturn on equity
Current ratio
3.25
−31 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,460 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
69.2 %
−9.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −100 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −580 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € |
| Equity | 4,420 € | 3,940 € | 3,460 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −580 € | −1,060 € |
| Profit/loss for the accounting period after tax | −580 € | −480 € | −480 € |
| Liabilities | 580 € | 1,060 € | 1,540 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 1,060 € | 1,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pajorova 12/1161, 04001 Košice, Slovenská republika
Address Réca 524, 92526 Senec, Slovenská republika
Address Pajorova 12/1161, 04001 Košice, Slovenská republika
Address Réca 524, 92526 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
EBB European business brokers, s.r.o.
Svätoplukova 28, 82108 Bratislava - Ružinov
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