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Company data from Slovak public registers
Company financial profile・Company ID 47232021・Ul. 29. augusta 5, 81108 Bratislava・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−850 %Assets
115 K €
−0.0 %Equity
5,634 €
−15 %Debt ratio
95.1 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.7 ppReturn on assets
ROE
-17.0 %
−16 ppReturn on equity
Current ratio
1.05
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,634 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,011 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.9 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 0 € |
| Value added | 4,587 € | 0 € |
| Operating revenue | 66 K € | 0 € |
| Profit after tax | −101 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 115 K € | 115 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 | 115 K € | 115 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 25 K € | 25 K € |
| Current receivables | 82 K € | 82 K € |
| Financial accounts | 8,011 € | 8,011 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 115 K € | 115 K € |
| Equity | 6,594 € | 5,634 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,695 € | 1,594 € |
| Profit/loss for the accounting period after tax | −101 € | −960 € |
| Liabilities | 109 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 109 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Karlovo nám. 31/25, 67401 Třebíč, Česká republika
Address U Vozovny 2, 10800 Praha, Česká republika
Address J. Foglara 7, 60200 Brno, Česká republika
Address Karlovo nám. 31/25, 67401 Třebíč, Česká republika
Address U Vozovny 2, 10800 Praha, Česká republika
Address J. Foglara 7, 60200 Brno, Česká republika
Registered in Business Register
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