Company data from Slovak public registers
Company financial profile・Company ID 30840554・Tomášikova 32, 82101 Bratislava・Founded 1991
Turnover 2015
597 €
−68 %Profit 2015
−111 K €
+40 %Assets
246 K €
−3.5 %Equity
33 K €
−78 %Debt ratio
86.8 %
+44 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-18,644.6 %
−8,841 ppProfit / revenue
ROA
-45.2 %
+28 ppReturn on assets
ROE
-341.5 %
−213 ppReturn on equity
Current ratio
11.48
+1,444 %Current assets / current liabilities
Earnings before tax
−111 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+1,188 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −55 K € | −44 K € |
| Operating revenue | 1,895 € | 597 € |
| Profit after tax | −186 K € | −111 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 255 K € | 246 K € |
| Non-current assets | 251 K € | 229 K € |
| Property, plant and equipment | 247 K € | 225 K € |
| Non-current intangible assets | 3,992 € | 3,992 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,131 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,685 € | 5,227 € |
| Financial accounts | 446 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 255 K € | 246 K € |
| Equity | 145 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −391 K € | −578 K € |
| Profit/loss for the accounting period after tax | −186 K € | −111 K € |
| Liabilities | 110 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,556 € | 1,480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Georgia St. 5091, 94591 Vallejo, CA, Spojené štáty americké
Address Partizánska 1280/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Na kameni 1773/33, 91101 Trenčín - Kubra, Slovenská republika
Address M. Turkovej 30, Trenčín, Slovenská republika
Address Hornov 257/13, 91441 Nemšová, Slovenská republika
Address Baníkova 6, Bratislava, Slovenská republika
Address M. Turkovej 30, Trenčín, Slovenská republika
Address Krížna 38, Bratislava, Slovenská republika
Address Krížna 38, 81107 Bratislava, Slovenská republika
Address Vihorlatská 15, Košice, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, CA, Spojené štáty americké
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Address Tomášikova 32/A, 83000 Bratislava, Slovenská republika
Address Tomášikova 32/A, 83000 Bratislava, Slovenská republika
Address Tomášikova 32/A, 82101 Bratislava, Slovenská republika
Address Sládkovičova 50, Banská Bystrica, Slovenská republika
Address Jilemnického 3, Sučany, Slovenská republika
Address Kadnárova 57, Bratislava, Slovenská republika
Address Tomášikova 32/A, 82101 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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