Company data from Slovak public registers
Company financial profile・Company ID 47457741・Vážska 19, 821 07 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
6,236 €
−7.1 %Equity
5,756 €
−7.7 %Debt ratio
7.7 %
+0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−0.6 ppReturn on assets
ROE
-8.3 %
−0.6 ppReturn on equity
Current ratio
12.99
−7.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,756 €
−7.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,236 €
+7.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.3 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,200 € | 0 € | 0 € |
| Value added | 2,200 € | 0 € | 0 € |
| Operating revenue | 2,200 € | 0 € | 0 € |
| Profit after tax | 1,716 € | −480 € | −480 € |
| Income tax | 484 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,200 € | 6,716 € | 6,236 € |
| 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 | 7,200 € | 6,716 € | 6,236 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,716 € | 6,236 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,200 € | 6,716 € | 6,236 € |
| Equity | 6,716 € | 6,236 € | 5,756 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,630 € | 1,150 € |
| Profit/loss for the accounting period after tax | 1,716 € | −480 € | −480 € |
| Liabilities | 484 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 484 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Senická 626/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Gbely Adamov 1338/5, 90845 Gbely, Slovenská republika
Address Jamjoom Streat 1, 23321 Jeddah, Saudskoarabské kráľovstvo
Registered in Business Register
2 entries from the business register
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