Company data from Slovak public registers
Company financial profile・Company ID 31402470・Kopčianska cesta 20, 85101 Bratislava・Founded 1995
Turnover 2015
0 €
Profit 2015
−538 €
+17 %Assets
3,535 €
−3.0 %Equity
2,473 €
+119 %Debt ratio
30.0 %
−419 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.2 %
+2.7 ppReturn on assets
ROE
-21.8 %
−27 ppReturn on equity
Current ratio
3.68
+1,544 %Current assets / current liabilities
Earnings before tax
−58 €
+66 %Profit + income tax
Effective tax
-827.6 %
−547 ppIncome tax / earnings before tax
Net working capital
2,575 €
+120 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,017 €
+11 %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 | −158 € | −58 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −651 € | −538 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,643 € | 3,535 € |
| 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 | 3,643 € | 3,535 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,504 € | 2,518 € |
| Financial accounts | 1,139 € | 1,017 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,643 € | 3,535 € |
| Equity | −13 K € | 2,473 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −4,030 € |
| Profit/loss for the accounting period after tax | −651 € | −538 € |
| Liabilities | 16 K € | 1,062 € |
| Non-current liabilities | 102 € | 102 € |
| Current liabilities | 16 K € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jégeho 19, 82108 Bratislava, Slovenská republika
Address Medená 33, Bratislava, Slovenská republika
Address Jégeho 19, 82108 Bratislava, Slovenská republika
Address Jégeho 19, 82108 Bratislava, Slovenská republika
Address Medená 33, Bratislava, Slovenská republika
Address Jégeho 19, 82108 Bratislava, Slovenská republika
Address Medená 33, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.