Company data from Slovak public registers
Company financial profile・Company ID 47915552・Porubského 2, 811 06 Bratislava・Founded 2014
Turnover 2016
0 €
Profit 2016
−480 €
+7.0 %Assets
24 K €
+0.0 %Equity
−777 €
−162 %Debt ratio
103.3 %
+2.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+0.2 ppReturn on assets
ROE
61.8 %
−112 ppReturn on equity
Current ratio
24.55
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
23 K €
−2.1 %Current assets − current liabilities
Interest-bearing debt
103 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−143 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3.3 %
−2.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −516 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 24 K € | 24 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 | 24 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € |
| Financial accounts | 246 € | 246 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € |
| Equity | −297 € | −777 € |
| Share capital | 250 € | 250 € |
| Profit/loss of previous years | −31 € | −547 € |
| Profit/loss for the accounting period after tax | −516 € | −480 € |
| Liabilities | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 103 € | 103 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sekule 268, 90880 Sekule, Slovenská republika
Address Piłsudskiego 67 m.18, 42-400 Zawiercie, Poľská republika
Address ul. Mieru 25/960, 02801 Trstená, Slovenská republika
Address Piłsudskiego 67 m.18, 42-400 Zawiercie, Poľská republika
Address Dúbravská 2, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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