Company data from Slovak public registers
Company financial profile・Company ID 47210583・Stará Vajnorská 11, 83104 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−240 €
−113 %Assets
37 K €
−1.4 %Equity
32 K €
−0.7 %Debt ratio
14.2 %
−0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−5.4 ppReturn on assets
ROE
-0.8 %
−6.3 ppReturn on equity
Current ratio
7.06
+4.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
32 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−99 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.8 %
+0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € |
| Value added | 2,669 € | 0 € |
| Operating revenue | 35 K € | 0 € |
| Profit after tax | 1,799 € | −240 € |
| Income tax | 542 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 37 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 | 38 K € | 37 K € |
| Inventory | −2,500 € | −2,500 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 40 K € |
| Financial accounts | 99 € | 99 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € |
| Equity | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,799 € | −240 € |
| Liabilities | 5,570 € | 5,268 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,570 € | 5,268 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| 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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