Company data from Slovak public registers
Company financial profile・Company ID 47439769・Dúbravská cesta 2, 84104 Bratislava・Founded 2013
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
189 K €
+3,674 %Equity
4,040 €
−11 %Debt ratio
97.9 %
+88 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+9.3 ppReturn on assets
ROE
-11.9 %
−1.3 ppReturn on equity
Current ratio
1.02
−90 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,040 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,520 €
+9.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.1 %
−88 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 189 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 | 5,000 € | 189 K € |
| Inventory | 0 € | 184 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,520 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 189 K € |
| Equity | 4,520 € | 4,040 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 185 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 185 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kwitnaca 9A m.68, 01926 Varšava, Poľská republika
Address Sekule 268, 90880 Sekule, Slovenská republika
Address Červenej armády 926, 03853 Turany, Slovenská republika
Address Kwitnaca 9A m.68, 01926 Varšava, Poľská republika
Address Sekule 268, 90880 Sekule, Slovenská republika
Address Červenej armády 926, 03853 Turany, Slovenská republika
Address Dunajská 52, 81108 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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