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Company data from Slovak public registers
Company financial profile・Company ID 30813581・ul. 29. augusta 28/D, 81109 Bratislava・Founded 1997
Turnover 2015
0 €
Profit 2015
−64 €
+5.9 %Assets
857 €
+15 %Equity
−244 €
−36 %Debt ratio
172.0 %
−2.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
+1.7 ppReturn on assets
ROE
26.2 %
−12 ppReturn on equity
Current ratio
4.76
Current assets / current liabilities
Earnings before tax
−64 €
+5.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
677 €
−8.8 %Current assets − current liabilities
Interest-bearing debt
1,294 €
−0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
857 €
−12 %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 | −3 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −68 € | −64 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 742 € | 857 € |
| 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 | 742 € | 857 € |
| Inventory | 421 € | 420 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 321 € | 437 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 742 € | 857 € |
| Equity | −180 € | −244 € |
| Share capital | 3,556 € | 3,556 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,668 € | −3,736 € |
| Profit/loss for the accounting period after tax | −68 € | −64 € |
| Liabilities | 1,295 € | 1,474 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 180 € |
| Short-term financial assistance | 1,295 € | 1,294 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | −373 € | −373 € |
Tax liability trend
2 registered activities
Address Lomnická 18, Bratislava, Slovenská republika
Address Račianska 57, Bratislava, Slovenská republika
Registered in Register neinvestičných fondov
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