Company data from Slovak public registers
Company financial profile・Company ID 47864117・Röntgenova 26, 85101 Bratislava - Petržalka・Founded 2014
Turnover 2015
0 €
Profit 2015
−6,676 €
−1,678 %Assets
4,351 €
−41 %Equity
−1,253 €
−123 %Debt ratio
128.8 %
+103 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-153.4 %
−159 ppReturn on assets
ROE
532.8 %
+525 ppReturn on equity
Current ratio
0.46
−92 %Current assets / current liabilities
Earnings before tax
−6,196 €
−1,565 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−3,003 €
−165 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−273 €
+92 %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 | −1,890 € | −3,894 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 423 € | −6,676 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,313 € | 4,351 € |
| Non-current assets | 1,750 € | 1,750 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,750 € | 1,750 € |
| Current assets | 5,563 € | 2,601 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,328 € | 2,328 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,235 € | 273 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,313 € | 4,351 € |
| Equity | 5,423 € | −1,253 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 21 € |
| Profit/loss of previous years | 0 € | 402 € |
| Profit/loss for the accounting period after tax | 423 € | −6,676 € |
| Liabilities | 1,890 € | 5,604 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 930 € | 5,604 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 960 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Studencka nr. 40M 43, 02-735 Varšava, Poľská republika
Address Čiernovodská 4, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Mokotowska nr. 15A, lok. 17, 00-640 Varšava, Poľská republika
Address Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
Private Equity Slovakia s.r.o.
Röntgenova 26, 85101 Bratislava - Petržalka
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