Company data from Slovak public registers
Company financial profile・Company ID 47618477・Račianska 63, 83102 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−607 €
−7.1 %Assets
4,306 €
−2.9 %Equity
3,826 €
−14 %Debt ratio
11.2 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.1 %
−1.3 ppReturn on assets
ROE
-15.9 %
−3.1 ppReturn on equity
Current ratio
8.97
Current assets / current liabilities
Earnings before tax
−126 €
+78 %Profit + income tax
Effective tax
-381.7 %
−382 ppIncome tax / earnings before tax
Net working capital
3,826 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,003 €
+6.0 %Interest-bearing debt − financial accounts − current financial 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 | −567 € | −607 € |
| Income tax | 0 € | 481 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,433 € | 4,306 € |
| 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 | 4,433 € | 4,306 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,303 € | 2,303 € |
| Financial accounts | 2,130 € | 2,003 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,433 € | 4,306 € |
| Equity | 4,433 € | 3,826 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −567 € |
| Profit/loss for the accounting period after tax | −567 € | −607 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Račianska 63, 83102 Bratislava, Slovenská republika
Address Račianska 63, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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