Company data from Slovak public registers
Company financial profile・Company ID 47748249・Hraničná 18, 82105 Bratislava-Ružinov・Founded 2014
Turnover 2015
0 €
Profit 2015
−5,451 €
−173 %Assets
0 €
−100 %Equity
−2,447 €
−181 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
222.8 %
+289 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−4,971 €
−149 %Profit + income tax
Effective tax
-9.7 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−2,220 €
−172 %Current assets − current liabilities
Interest-bearing debt
107 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
107 €
+103 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−115 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,748 € | −2,820 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,996 € | −5,451 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,464 € | 0 € |
| 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 | 3,464 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,464 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,464 € | 0 € |
| Equity | 3,004 € | −2,447 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,996 € |
| Profit/loss for the accounting period after tax | −1,996 € | −5,451 € |
| Liabilities | 460 € | 2,447 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 360 € | 2,220 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 107 € |
| Provisions | 100 € | 120 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Variksestraat 39, 6624 AP Heerewaarden, Holandské kráľovstvo
Address Variksestraat 39, 6624 AP Heerewaarden, Holandské kráľovstvo
Address Variksestraat 39, 6624 AP Heerewaarden, Holandské kráľovstvo
Registered in Business Register
1 entry from the business register
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