Company data from Slovak public registers
Company financial profile・Company ID 47253622・Grösslingova 4, 81109 Bratislava・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
−466 €
−122 %Assets
6,653 €
−83 %Equity
6,653 €
−6.5 %Debt ratio
0.0 %
−81 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−13 ppReturn on assets
ROE
-7.0 %
−37 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,653 €
−6.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,639 €
−61 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+81 ppEquity / total assets
Debt to equity
0.0 %
−435 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 0 € |
| Value added | 2,119 € | 0 € |
| Operating revenue | 34 K € | 0 € |
| Profit after tax | 2,119 € | −466 € |
| Income tax | 0 € | 466 € |
| Current income tax | 0 € | 466 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 6,653 € |
| 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 € | 6,653 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 34 K € | 14 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,119 € | 6,639 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 6,653 € |
| Equity | 7,119 € | 6,653 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,119 € |
| Profit/loss for the accounting period after tax | 2,119 € | −466 € |
| Liabilities | 31 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 0 € |
| 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
10 registered activities
Address Adlerova 6, 04022 Košice, Slovenská republika
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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