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Company data from Slovak public registers
Company financial profile・Company ID 47953365・Boženy Němcovej 8, 81104 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−120 €
Assets
9,385 €
Equity
150 €
Debt ratio
98.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
Return on assets
ROE
-80.0 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
150 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,113 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −110 € |
| Operating revenue | 0 € |
| Profit after tax | −120 € |
| Income tax | 120 € |
| Current income tax | 120 € |
| Item | 2015 |
|---|---|
| Total assets | 9,385 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,385 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,272 € |
| Current financial assets | 0 € |
| Financial accounts | 4,113 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 9,385 € |
| Equity | 150 € |
| Share capital | 250 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −120 € |
| Liabilities | 9,235 € |
| Non-current liabilities | 0 € |
| Current liabilities | 9,235 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
3 registered activities
Address Wybickiego 102/56, 87-100 TORUN, Poľská republika
Address Wybickiego 102/56, 87-100 TORUN, Poľská republika
Address Wybickiego 102/56, 87-100 TORUN, Poľská republika
Address Na Výsluní 201/13, 10000 Praha, Česká republika
Registered in Business Register
5 entries from the business register
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