Company data from Slovak public registers
Company financial profile・Company ID 47244551・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2015
0 €
Profit 2015
−544 €
−11 %Assets
42 K €
−1.3 %Equity
8,965 €
−5.7 %Debt ratio
78.8 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−0.1 ppReturn on assets
ROE
-6.1 %
−0.9 ppReturn on equity
Current ratio
0.13
−11 %Current assets / current liabilities
Earnings before tax
−64 €
−482 %Profit + income tax
Effective tax
-750.0 %
+3,614 ppIncome tax / earnings before tax
Net working capital
−29 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,445 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −491 € | −544 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 42 K € |
| Non-current assets | 38 K € | 38 K € |
| Property, plant and equipment | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,989 € | 4,445 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,989 € | 4,445 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 42 K € |
| Equity | 9,509 € | 8,965 € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −491 € |
| Profit/loss for the accounting period after tax | −491 € | −544 € |
| Liabilities | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nad Dunajom 791/64, 84105 Bratislava, Slovenská republika
Address Korunní 588/4, 12000 Praha, Česká republika
Address Krížna 2, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Krížna 2, 81107 Bratislava-Staré mesto, Slovenská republika
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
HAMULIAKOVO 12, s. r. o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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