Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47828480・Hraničná 18, 82105 Bratislava-Ružinov・Founded 2014
Turnover 2015
0 €
Profit 2015
−3,186 €
−88 %Assets
1,302 €
−72 %Equity
122 €
−96 %Debt ratio
90.6 %
+61 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-244.7 %
−209 ppReturn on assets
ROE
-2,611.5 %
−2,560 ppReturn on equity
Current ratio
1.71
−64 %Current assets / current liabilities
Earnings before tax
−2,706 €
−60 %Profit + income tax
Effective tax
-17.7 %
−18 ppIncome tax / earnings before tax
Net working capital
542 €
−85 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,302 €
+72 %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 | −1,650 € | −2,610 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,692 € | −3,186 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,728 € | 1,302 € |
| 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 | 4,728 € | 1,302 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,728 € | 1,302 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,728 € | 1,302 € |
| Equity | 3,308 € | 122 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,692 € |
| Profit/loss for the accounting period after tax | −1,692 € | −3,186 € |
| Liabilities | 1,420 € | 1,180 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,000 € | 760 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 420 € | 420 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address rue de Moulins 55, 62610 Louches, Francúzska republika
Address rue de Moulins 55, 62610 Louches, Francúzska republika
Address Roper Yard, Roper Road, CT2 7EX, Kent, Canterbury, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
