Company data from Slovak public registers
Company financial profile・Company ID 47624680・Tallerova 4, 81102 Bratislava・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−163 %Assets
6,533 €
−13 %Equity
5,573 €
−15 %Debt ratio
14.7 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.7 %
−35 ppReturn on assets
ROE
-17.2 %
−41 ppReturn on equity
Current ratio
6.81
−12 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,573 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,533 €
−21 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.3 %
−1.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € |
| Value added | 7,293 € | 0 € |
| Operating revenue | 49 K € | 0 € |
| Profit after tax | 1,533 € | −960 € |
| Income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,507 € | 6,533 € |
| 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 | 7,507 € | 6,533 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,110 € | 0 € |
| Financial accounts | 5,397 € | 6,533 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,507 € | 6,533 € |
| Equity | 6,533 € | 5,573 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,533 € |
| Profit/loss for the accounting period after tax | 1,533 € | −960 € |
| Liabilities | 974 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 974 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vlasatice 15, 69130 Vlasatice, Česká republika
Address Janotova 1, 84104 Bratislava, Slovenská republika
Address Gallayova 10, 84102 Bratislava-Dúbravka, Slovenská republika
Address Hany Meličkovej 2988/12, 84105 Bratislava, Slovenská republika
Address Vlasatice 15, 69130 Vlasatice, Česká republika
Address Janotova 1, 84104 Bratislava, Slovenská republika
Address Gallayova 10, 84102 Bratislava-Dúbravka, Slovenská republika
Address Gallayova 10, 84102 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.