Company data from Slovak public registers
Company financial profile・Company ID 31336671・Strečnianska 3, 85105 Bratislava・Founded 1992
Turnover 2015
0 €
−100 %Profit 2015
−1,335 €
−27 %Assets
1,446 €
−41 %Equity
161 €
−89 %Debt ratio
88.9 %
+50 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-92.3 %
−50 ppReturn on assets
ROE
-829.2 %
−759 ppReturn on equity
Current ratio
1.11
−56 %Current assets / current liabilities
Earnings before tax
−935 €
−963 %Profit + income tax
Effective tax
-42.8 %
+1,048 ppIncome tax / earnings before tax
Net working capital
136 €
−91 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,364 €
+44 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,617 € | 0 € |
| Value added | 537 € | −844 € |
| Operating revenue | 2,617 € | 0 € |
| Profit after tax | −1,048 € | −1,335 € |
| Income tax | 960 € | 400 € |
| Current income tax | 960 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,457 € | 1,446 € |
| 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 | 2,433 € | 1,420 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4 € | 56 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,429 € | 1,364 € |
| Accruals and deferrals | 24 € | 26 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,457 € | 1,446 € |
| Equity | 1,496 € | 161 € |
| Share capital | 7,135 € | 7,135 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,591 € | −5,639 € |
| Profit/loss for the accounting period after tax | −1,048 € | −1,335 € |
| Liabilities | 961 € | 1,285 € |
| Non-current liabilities | 1 € | 1 € |
| Current liabilities | 960 € | 1,284 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jánoškova 6/849, 83103 Bratislava, Slovenská republika
Address Bzovícka 30/3171, 85107 Bratislava, Slovenská republika
Address Jánoškova 6/849, 83103 Bratislava, Slovenská republika
Address Strečnianska 3/3058 3/3058, 85105 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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