Company data from Slovak public registers
Company financial profile・Company ID 47249412・Pražská 5, 81104 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−240 €
−105 %Assets
39 K €
−3.2 %Equity
33 K €
−0.7 %Debt ratio
15.2 %
−2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−12 ppReturn on assets
ROE
-0.7 %
−15 ppReturn on equity
Current ratio
6.56
+14 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
33 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
−100 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
84.8 %
+2.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € |
| Value added | 5,844 € | 0 € |
| Operating revenue | 35 K € | 0 € |
| Profit after tax | 4,552 € | −240 € |
| Income tax | 1,283 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 40 K € | 39 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 | 40 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 39 K € |
| Financial accounts | 100 € | 100 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € |
| Equity | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,552 € | −240 € |
| Liabilities | 6,942 € | 5,898 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,942 € | 5,898 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Púpavová 692/21, 84104 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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