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Company data from Slovak public registers
Company financial profile・Company ID 47950048・Jozefa Hagaru 9, 831 05 Bratislava-Rača・Founded 2014
Turnover 2015
0 €
Profit 2015
−550 €
−70 %Assets
4,677 €
+0.0 %Equity
4,127 €
−12 %Debt ratio
11.8 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
−4.9 ppReturn on assets
ROE
-13.3 %
−6.4 ppReturn on equity
Current ratio
9.74
Current assets / current liabilities
Earnings before tax
−70 €
+78 %Profit + income tax
Effective tax
-685.7 %
−686 ppIncome tax / earnings before tax
Net working capital
4,197 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,677 €
+0.0 %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 | −300 € | −70 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −323 € | −550 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,677 € | 4,677 € |
| 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 | 4,677 € | 4,677 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,677 € | 4,677 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,677 € | 4,677 € |
| Equity | 4,677 € | 4,127 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −323 € |
| Profit/loss for the accounting period after tax | −323 € | −550 € |
| Liabilities | 0 € | 550 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 70 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Radvanská 15, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Radvanská 15, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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