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Company data from Slovak public registers
Company financial profile・Company ID 47390794・Boženy Němcovej 8, 81104 Bratislava・Founded 2013
Turnover 2015
0 €
Profit 2015
−480 €
+80 %Assets
12 K €
−100 %Equity
3,770 €
+105 %Debt ratio
67.3 %
−33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−4.1 ppReturn on assets
ROE
-12.7 %
+119 ppReturn on equity
Current ratio
0.97
−2.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−230 €
+89 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,155 €
+1.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
32.7 %
+33 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −648 € | −54 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,415 € | −480 € |
| Income tax | 2,880 € | 480 € |
| Current income tax | 2,880 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.66 M € | 12 K € |
| Non-current assets | 4,000 € | 4,000 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € |
| Current assets | 4.65 M € | 7,532 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4.65 M € | 2,377 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,222 € | 5,155 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.66 M € | 12 K € |
| Equity | 1,835 € | 3,770 € |
| Share capital | 4,250 € | 4,250 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,415 € | −480 € |
| Liabilities | 4.65 M € | 7,762 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4.65 M € | 7,762 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Sarmacka 14 m. 17, 02-972 Varšava, Poľská republika
Address Pląsy 23A, 02-828 Varšava, Poľská republika
Address Sarmacka 14 m. 17, 02-972 Varšava, Poľská republika
Address Pląsy 23A, 02-828 Varšava, Poľská republika
Address Boremlowska nr 40A, 04-338 Varšava, Poľská republika
Registered in Business Register
1 entry from the business register
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