Company data from Slovak public registers
Company financial profile・Company ID 47210401・Stará Vajnorská 11, 83104 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−240 €
−110 %Assets
7,506 €
−8.6 %Equity
7,140 €
−3.3 %Debt ratio
4.9 %
−5.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−32 ppReturn on assets
ROE
-3.4 %
−36 ppReturn on equity
Current ratio
20.85
+109 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,146 €
−3.2 %Current assets − current liabilities
Interest-bearing debt
6 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−185 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.1 %
+5.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € |
| Value added | 3,533 € | 0 € |
| Operating revenue | 50 K € | 0 € |
| Profit after tax | 2,380 € | −240 € |
| Income tax | 705 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,211 € | 7,506 € |
| 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 | 8,211 € | 7,506 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,020 € | 7,315 € |
| Financial accounts | 191 € | 191 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,211 € | 7,506 € |
| Equity | 7,380 € | 7,140 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,261 € |
| Profit/loss for the accounting period after tax | 2,380 € | −240 € |
| Liabilities | 831 € | 366 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 825 € | 360 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6 € | 6 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Púpavová 692/21, 84104 Bratislava, Slovenská republika
Address Stará Vajnorská 11, 83104 Bratislava, Slovenská republika
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Registered in Business Register
4 entries from the business register
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