Company data from Slovak public registers
Company financial profile・Company ID 47561343・Bajkalská 5/C, 831 04 Bratislava・Founded 2013
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
4,785 €
+0.0 %Equity
3,869 €
−4.0 %Debt ratio
19.1 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+17 ppReturn on assets
ROE
0.0 %
+20 ppReturn on equity
Current ratio
5.22
−17 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,869 €
−4.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,785 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
80.9 %
−3.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −264 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −809 € | 0 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,785 € | 4,785 € |
| 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 | 4,785 € | 4,785 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,785 € | 4,785 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,785 € | 4,785 € |
| Equity | 4,029 € | 3,869 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −162 € | −1,131 € |
| Profit/loss for the accounting period after tax | −809 € | 0 € |
| Liabilities | 756 € | 916 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 756 € | 916 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Schneefernerstrasse 11, 86163 Augsburg, Nemecká spolková republika
Address Schneefernerstrasse 11, 86163 Augsburg, Nemecká spolková republika
Address Schneefernerstrasse 11, 86163 Augsburg, Nemecká spolková republika
Registered in Business Register
8 entries from the business register
TR Agrospol správa s. r. o. „v likvidácii“
Bajkalská 5/C, 831 04 Bratislava
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