Company data from Slovak public registers
Company financial profile・Company ID 35728183・Vyšehradská 15, 85106 Bratislava・Founded 1997
Turnover 2015
0 €
−100 %Profit 2015
−1,547 €
+72 %Assets
1,796 €
−19 %Equity
−2,811 €
−122 %Debt ratio
256.5 %
+100 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-86.1 %
+161 ppReturn on assets
ROE
55.0 %
−379 ppReturn on equity
Current ratio
0.40
−39 %Current assets / current liabilities
Earnings before tax
−1,067 €
+79 %Profit + income tax
Effective tax
-45.0 %
−35 ppIncome tax / earnings before tax
Net working capital
−2,744 €
−129 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−58 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,291 € | 0 € |
| Value added | 877 € | −806 € |
| Operating revenue | 2,291 € | 0 € |
| Profit after tax | −5,486 € | −1,547 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,220 € | 1,796 € |
| 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 | 2,220 € | 1,796 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,687 € | 1,687 € |
| Current receivables | 381 € | 51 € |
| Financial accounts | 152 € | 58 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,220 € | 1,796 € |
| Equity | −1,264 € | −2,811 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,224 € | −8,710 € |
| Profit/loss for the accounting period after tax | −5,486 € | −1,547 € |
| Liabilities | 3,484 € | 4,607 € |
| Non-current liabilities | 67 € | 67 € |
| Current liabilities | 3,417 € | 4,540 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Estónska 40, 82103 Bratislava, Slovenská republika
Address Vyšehradská 15, 85103 Bratislava, Slovenská republika
Address Velehradská 7, 82108 Bratislava, Slovenská republika
Address Bottova 1, 90201 Pezinok, Slovenská republika
Address Vyšehradská 15, 85103 Bratislava, Slovenská republika
Address Vyšehradská 15, 85103 Bratislava, Slovenská republika
Address Estónska 40, 82103 Bratislava, Slovenská republika
Address Vyšehradská 15, 85103 Bratislava, Slovenská republika
Address Velehradská 7, 82108 Bratislava, Slovenská republika
Address Bottova 1, 90201 Pezinok, Slovenská republika
Address Velehradská 7, 82108 Bratislava, Slovenská republika
Address Bottova 1, 90201 Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
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