Company data from Slovak public registers
Company financial profile・Company ID 31681336・Kopčianska 10, 851 01 Bratislava・Founded 1993
Turnover 2015
280 K €
Profit 2015
−1.46 M €
Assets
14 K €
Equity
−1.68 M €
Debt ratio
11,854.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-523.2 %
Profit / revenue
ROA
-10,263.1 %
Return on assets
ROE
87.3 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−1.46 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.16 M €
Current assets − current liabilities
Interest-bearing debt
514 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −5,686 € |
| Operating revenue | 280 K € |
| Profit after tax | −1.46 M € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 14 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 14 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 14 K € |
| Current financial assets | 0 € |
| Financial accounts | 150 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 14 K € |
| Equity | −1.68 M € |
| Share capital | 1.07 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1.28 M € |
| Profit/loss for the accounting period after tax | −1.46 M € |
| Liabilities | 1.69 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.18 M € |
| Short-term financial assistance | 514 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Tatranská 25/555, 06503 Podolínec, Slovenská republika
konateľ
Address Trieda l. mája 57, Spišská Nová Ves, Slovenská republika
Address Tatranská 25/555, 06503 Podolínec, Slovenská republika
Address Tatranská 25/555, 06503 Podolínec, Slovenská republika
Address Tatranská 25/555, 06503 Podolínec, Slovenská republika
Address Tatranská 25/555, 06503 Podolínec, Slovenská republika
Address Ivis street, 19 P, Faliro, Atheny, Grécko
Registered in Business Register
5 entries from the business register
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