Company data from Slovak public registers
Company financial profile・Company ID 47390107・Ružová dolina 25, 82109 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−40 €
+92 %Assets
9,248 €
+0.0 %Equity
8,728 €
−0.5 %Debt ratio
5.6 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+5.1 ppReturn on assets
ROE
-0.5 %
+5.3 ppReturn on equity
Current ratio
17.78
−7.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,728 €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,048 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.4 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3 € | −139 € | 0 € |
| Operating revenue | 24 € | 455 € | 0 € |
| Profit after tax | −781 € | −509 € | −40 € |
| Income tax | 480 € | 480 € | 40 € |
| Current income tax | 480 € | 480 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 9,248 € | 9,248 € |
| 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 | 10 K € | 9,248 € | 9,248 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,922 € | 7,200 € | 7,200 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,290 € | 2,048 € | 2,048 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,248 € | 9,248 € |
| Equity | 9,277 € | 8,768 € | 8,728 € |
| Share capital | 7,200 € | 7,200 € | 7,200 € |
| Funds and other equity components | 143 € | 143 € | 143 € |
| Profit/loss of previous years | 2,715 € | 1,934 € | 1,425 € |
| Profit/loss for the accounting period after tax | −781 € | −509 € | −40 € |
| Liabilities | 935 € | 480 € | 520 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 935 € | 480 € | 520 € |
| 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
21 registered activities
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Address Námestie Slobody 13, 81106 Bratislava, Slovenská republika
Address Komenského 14483/10B, 97401 Banská Bystrica, Slovenská republika
Address Horná 59, 97401 Banská Bystrica, Slovenská republika
Address Námestie Slobody 13, 81106 Bratislava, Slovenská republika
Address Horná 59, 97401 Banská Bystrica, Slovenská republika
Address Mlynské Nivy 54, 82109 Bratislava, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
ONE Fashion Outlet prevádzková s. r. o.
Ružová dolina 25, 82109 Bratislava
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