Company data from Slovak public registers
Company financial profile・Company ID 31339964・Gelnická 20, 83106 Bratislava・Founded 1993
Turnover 2015
1,054 €
Profit 2015
−1,663 €
−2,767 %Assets
37 K €
−83 %Equity
36 K €
−5.6 %Debt ratio
2.6 %
−80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-157.8 %
Profit / revenue
ROA
-4.4 %
−4.4 ppReturn on assets
ROE
-4.6 %
−4.4 ppReturn on equity
Current ratio
38.17
+3,067 %Current assets / current liabilities
Earnings before tax
−1,663 €
−2,767 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
36 K €
−5.6 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 1,054 € |
| Profit after tax | −58 € | −1,663 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 227 K € | 37 K € |
| 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 | 227 K € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 215 K € | 21 K € |
| Financial accounts | 12 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 227 K € | 37 K € |
| Equity | 39 K € | 36 K € |
| Share capital | 8,630 € | 8,630 € |
| Profit/loss of previous years | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | −58 € | −1,663 € |
| Liabilities | 188 K € | 980 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 188 K € | 980 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Cabanova 3, 84102 Bratislava, Slovenská republika
riaditeľ
Address Gelnická 20, 83106 Bratislava, Slovenská republika
Address Šustekova 19, 85104 Bratislava, Slovenská republika
Address Cabanova 3, 84102 Bratislava, Slovenská republika
Address Tbiliská 3, 83106 Bratislava, Slovenská republika
Address Hlohová 18, 92001 Hlohovec, Slovenská republika
Address Gelnická 20, 83106 Bratislava, Slovenská republika
Address Romanova 11/A, 85102 Bratislava, Slovenská republika
Address Šmidkeho 20, 90201 Pezinok, Slovenská republika
Address Hliny 1418/10, 01707 Považská Bystrica, Slovenská republika
Address Šášovská 18, 85106 Bratislava, Slovenská republika
Address Pochobany 55, 95640 Veľké Hoste, Slovenská republika
Registered in Business Register
8 entries from the business register
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