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Company data from Slovak public registers
Company financial profile・Company ID 47909234・Podniková 1, 831 02 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−12 K €
−779 %Assets
12 K €
Equity
−8,410 €
−332 %Debt ratio
169.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-99.6 %
Return on assets
ROE
143.2 %
+181 ppReturn on equity
Current ratio
0.59
Current assets / current liabilities
Earnings before tax
−12 K €
−779 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,410 €
−741 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,752 €
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 | −1,370 € | −12 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,370 € | −12 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 12 K € |
| 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 | 0 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 5,752 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,629 € | 12 K € |
| Equity | 3,629 € | −8,410 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −1,371 € |
| Profit/loss for the accounting period after tax | −1,370 € | −12 K € |
| Liabilities | 1,000 € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,000 € | 21 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Tatranská 2, 01008 Žilina, Slovenská republika
Address Tatranská 2, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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