Company data from Slovak public registers
Company financial profile・Company ID 47808641・Ferienčíkova 7, 81108 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−6,060 €
−1,144 %Assets
14 €
−100 %Equity
−1,547 €
−134 %Debt ratio
11,150.0 %
+11,139 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-43,285.7 %
−43,276 ppReturn on assets
ROE
391.7 %
+403 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
−5,580 €
−1,046 %Profit + income tax
Effective tax
-8.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−1,547 €
−134 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 €
+100 %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 | −451 € | −5,507 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −487 € | −6,060 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,053 € | 14 € |
| 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 | 5,053 € | 14 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 89 € | 0 € |
| Financial accounts | 4,964 € | 14 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,053 € | 14 € |
| Equity | 4,513 € | −1,547 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −487 € |
| Profit/loss for the accounting period after tax | −487 € | −6,060 € |
| Liabilities | 540 € | 1,561 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 540 € | 1,561 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podhořská 774/10, 18400 Praha, Česká republika
Address Krakovská 8/581, 11000 Praha, Česká republika
Registered in Business Register
3 entries from the business register
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