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Company data from Slovak public registers
Company financial profile・Company ID 50018591・Poštová 3, 81106 Bratislava・Founded 2015
Turnover 2015
0 €
Profit 2015
−404 €
Assets
674 K €
Equity
−2.65 M €
Debt ratio
494.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−404 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.32 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,979 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −30 € |
| Operating revenue | 0 € |
| Profit after tax | −404 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 674 K € |
| Non-current assets | 669 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 669 K € |
| Current assets | 4,979 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 4,979 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 674 K € |
| Equity | −2.65 M € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −404 € |
| Liabilities | 3.33 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 3.33 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 30 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Na Baránku 1, 81104 Bratislava, Slovenská republika
Address Strovolos Avenue 236, 2048 Nikózia, Cyperská republika
Address avenue Charles de Gaulle 2, L-1653 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
4 entries from the business register
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