Company data from Slovak public registers
Company financial profile・Company ID 47219602・Zámocká 30, 811 01 Bratislava・Founded 2013
Turnover 2015
0 €
Profit 2015
−480 €
+57 %Assets
3,405 €
+0.0 %Equity
2,445 €
−16 %Debt ratio
28.2 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.1 %
+19 ppReturn on assets
ROE
-19.6 %
+19 ppReturn on equity
Current ratio
3.55
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,445 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,405 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
71.8 %
−14 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −636 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,116 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,405 € | 3,405 € |
| 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 | 3,405 € | 3,405 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,405 € | 3,405 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,405 € | 3,405 € |
| Equity | 2,925 € | 2,445 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −959 € | −2,075 € |
| Profit/loss for the accounting period after tax | −1,116 € | −480 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lamprou Katsoni 11, 3100 Limassol, Cyperská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Hanover Street, 14, 3rd Floor, W1S 1YH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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