Company data from Slovak public registers
Company financial profile・Company ID 35753081・Dunajská 25, 81108 Bratislava・Founded 1998
Turnover 2015
−387 €
−148 %Profit 2015
−6,544 €
+36 %Assets
269 K €
−0.2 %Equity
35 K €
−16 %Debt ratio
86.9 %
+2.4 ppGross margin
103.4 %
+247 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,691.0 %
+2,952 ppProfit / revenue
ROA
-2.4 %
+1.3 ppReturn on assets
ROE
-18.6 %
+5.8 ppReturn on equity
Current ratio
40.86
+15,151 %Current assets / current liabilities
Earnings before tax
−6,544 €
+29 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
59 K €
+136 %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 | 807 € | −387 € |
| Value added | −1,163 € | −400 € |
| Operating revenue | 807 € | −387 € |
| Profit after tax | −10 K € | −6,544 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 269 K € | 269 K € |
| Non-current assets | 208 K € | 208 K € |
| Property, plant and equipment | 208 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 61 K € | 61 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 K € | 60 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 725 € | 379 € |
| Accruals and deferrals | 387 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 269 K € | 269 K € |
| Equity | 42 K € | 35 K € |
| Share capital | 242 K € | 242 K € |
| Funds and other equity components | 8,460 € | 8,460 € |
| Profit/loss of previous years | −198 K € | −208 K € |
| Profit/loss for the accounting period after tax | −10 K € | −6,544 € |
| Liabilities | 228 K € | 234 K € |
| Non-current liabilities | 0 € | 232 K € |
| Current liabilities | 228 K € | 1,487 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
člen
Address Záhumenná 21, 90026 Slovenský Grob, Slovenská republika
podpredseda
Address Pšeničná 9, 82106 Bratislava, Slovenská republika
člen
Address Kozia 25, 81103 Bratislava, Slovenská republika
člen
Address Vysoká 4, 81106 Bratislava, Slovenská republika
podpredseda
Address Amurská 45, 82106 Bratislava, Slovenská republika
člen predstavenstva
Address Bieloruská 17, Bratislava, Slovenská republika
člen predstavenstva
Address Šamorínska 41, 82105 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Baltská 5161/11, 82107 Bratislava, Slovenská republika
predseda
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
člen
Address Bieloruská 38, 82106 Bratislava, Slovenská republika
Address ul. 8 mája 2, 82106 Bratislava, Slovenská republika
Address Korytnická 5, 82106 Bratislava, Slovenská republika
Address Malé Leváre 453, 90874 Malé Leváre, Slovenská republika
Address Komárovská 50, 82106 Bratislava, Slovenská republika
Address Šamorínska 41, 82106 Bratislava, Slovenská republika
Address ul.8.mája 29, 82106 Bratislava, Slovenská republika
Address Pribišova 31, 84105 Bratislava, Slovenská republika
Address Čiližská 28, 82107 Bratislava, Slovenská republika
Address Podzáhradná 86, 82106 Bratislava, Slovenská republika
Address Tonkovce 672, 93038 Nový Život, Slovenská republika
Registered in Business Register
12 entries from the business register
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