Company data from Slovak public registers
Company financial profile・Company ID 47365811・Rožňavská 12, 82104 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
1,323 €
+0.0 %Equity
−652 €
+0.0 %Debt ratio
149.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+180 ppReturn on assets
ROE
-0.0 %
−365 ppReturn on equity
Current ratio
0.67
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−652 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−823 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-49.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,436 € | −1,224 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,500 € | −2,378 € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,485 € | 1,323 € | 1,323 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,485 € | 1,323 € | 1,323 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 500 € | 500 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,985 € | 823 € | 823 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,485 € | 1,323 € | 1,323 € |
| Equity | 2,206 € | −652 € | −652 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,294 € | −3,274 € | −5,652 € |
| Profit/loss for the accounting period after tax | −1,500 € | −2,378 € | 0 € |
| Liabilities | 1,279 € | 1,975 € | 1,975 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,279 € | 1,975 € | 1,975 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bebravská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
Soravia Management s. r. o. v likvidácii
Rožňavská 12, 82104 Bratislava
Contact us and get platform access. No commitment.