Company data from Slovak public registers
Company financial profile・Company ID 47374951・Paulínyho 8, 81102 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−117 %Assets
20 K €
+9.2 %Equity
19 K €
−4.7 %Debt ratio
4.7 %
+14 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−35 ppReturn on assets
ROE
-4.9 %
−33 ppReturn on equity
Current ratio
21.26
+295 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
19 K €
−4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
−139 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.3 %
−14 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 65 K € | 0 € |
| Value added | 8,242 € | 0 € |
| Operating revenue | 65 K € | 0 € |
| Profit after tax | 5,653 € | −960 € |
| Income tax | 2,031 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 20 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 | 19 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 0 € |
| Financial accounts | 8,534 € | 20 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € |
| Equity | 20 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,754 € | 15 K € |
| Profit/loss for the accounting period after tax | 5,653 € | −960 € |
| Liabilities | −1,718 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −1,718 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 10, 02204 Čadca, Slovenská republika
Address SNP 10, 02204 Čadca, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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