Company data from Slovak public registers
Company financial profile・Company ID 47625813・Bajkalská 5/C, 831 04 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−20 €
+98 %Assets
44 €
−96 %Equity
−20 €
+98 %Debt ratio
145.5 %
−37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-45.5 %
+60 ppReturn on assets
ROE
100.0 %
−28 ppReturn on equity
Current ratio
0.69
+25 %Current assets / current liabilities
Earnings before tax
−20 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 €
+98 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−44 €
+96 %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 | −1,080 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,153 € | −20 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,097 € | 44 € |
| 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 | 1,097 € | 44 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,085 € | 44 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,097 € | 44 € |
| Equity | −903 € | −20 € |
| Share capital | 250 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,153 € | −20 € |
| Liabilities | 2,000 € | 64 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,000 € | 64 € |
| 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
14 registered activities
Address Schneefernerstrasse, 11, 861 63,
Address Schneefernerstrasse 11, 86163 Augsburg, Nemecká spolková republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Schneefernerstrasse 11, 86163 Augsburg, Nemecká spolková republika
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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