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Company data from Slovak public registers
Company financial profile・Company ID 47975491・Zochova 6-8, 811 03 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−7,242 €
Assets
4,734 €
Equity
−5,635 €
Debt ratio
219.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-153.0 %
Return on assets
ROE
128.5 %
Return on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
−6,762 €
Profit + income tax
Effective tax
-7.1 %
Income tax / earnings before tax
Net working capital
−6,635 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,734 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −11 K € |
| Operating revenue | 0 € |
| Profit after tax | −7,242 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 4,734 € |
| Non-current assets | 1,000 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 1,000 € |
| Current assets | 3,734 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 3,734 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 4,734 € |
| Equity | −5,635 € |
| Share capital | 250 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 357 € |
| Profit/loss for the accounting period after tax | −7,242 € |
| Liabilities | 10 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 10 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Aleja Przyjacół 4 apart. 4, 00-565 Varšava, Poľská republika
Address Aleja Przyjacół 4 apart. 4, 00-565 Varšava, Poľská republika
Address Zochova 6-8, 81103 Bratislava, Slovenská republika
Address Vážska 11, 91105 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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