Company data from Slovak public registers
Company financial profile・Company ID 35728469・Mierová 135, 82105 Bratislava・Founded 1997
Turnover 2015
518 K €
Profit 2015
−52 K €
Assets
1.27 M €
Equity
−735 K €
Debt ratio
157.7 %
Gross margin
-164.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
Profit / revenue
ROA
-4.1 %
Return on assets
ROE
7.1 %
Return on equity
Current ratio
0.05
Current assets / current liabilities
Earnings before tax
−52 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.35 M €
Current assets − current liabilities
Interest-bearing debt
69 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 | 23 K € |
| Value added | −37 K € |
| Operating revenue | 518 K € |
| Profit after tax | −52 K € |
| Income tax | 4 € |
| Current income tax | 4 € |
| Item | 2015 |
|---|---|
| Total assets | 1.27 M € |
| Non-current assets | 1.2 M € |
| Property, plant and equipment | 1.2 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 71 K € |
| Inventory | 21 K € |
| Non-current receivables | 0 € |
| Current receivables | 5,547 € |
| Current financial assets | 0 € |
| Financial accounts | 44 K € |
| Accruals and deferrals | 579 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 1.27 M € |
| Equity | −735 K € |
| Share capital | 43 K € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −726 K € |
| Profit/loss for the accounting period after tax | −52 K € |
| Liabilities | 2.01 M € |
| Non-current liabilities | 506 K € |
| Current liabilities | 1.42 M € |
| Short-term financial assistance | 69 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 15 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Jégeho 9, 82108 Bratislava, Slovenská republika
Address Ipeľská 5142/11, Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Šoltésovej 20, 81108 Bratislava, Slovenská republika
Address Hillside Road, 8156, CA 917 01, Alta Loma, USA
Address Ipeľská 5142/11, Bratislava, Slovenská republika
Address Hillside Road, 8156, CA 917 01, Alta Loma, USA
Address 2470 Monte Royale DR, 91709, Chino Hills CA, USA
Address Ipeľská 5142/11, Bratislava, Slovenská republika
Address 2470 Monte Royale DR, 91709, Chino Hills CA, USA
Address Ipeľská 5142/11, Bratislava, Slovenská republika
Address 2470 Monte Royale DR, 91709, Chino Hills CA, USA
Registered in Business Register
12 entries from the business register
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