Company data from Slovak public registers
Company financial profile・Company ID 35768886・Gorkého 6, 81101 Bratislava・Founded 1999
Turnover 2015
860 €
−99 %Profit 2015
−1,265 €
+94 %Assets
103 K €
−3.2 %Equity
98 K €
−3.6 %Debt ratio
4.8 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-147.1 %
−115 ppProfit / revenue
ROA
-1.2 %
+18 ppReturn on assets
ROE
-1.3 %
+18 ppReturn on equity
Current ratio
22.31
+31 %Current assets / current liabilities
Earnings before tax
−1,265 €
+93 %Profit + income tax
Effective tax
-0.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
99 K €
+42 %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 | 15 K € | 0 € |
| Value added | 4,157 € | −1,075 € |
| Operating revenue | 63 K € | 860 € |
| Profit after tax | −20 K € | −1,265 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 107 K € | 103 K € |
| Non-current assets | 33 K € | 0 € |
| Property, plant and equipment | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 103 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 62 K € | 73 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 107 K € | 103 K € |
| Equity | 102 K € | 98 K € |
| Share capital | 146 K € | 146 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −47 K € |
| Profit/loss for the accounting period after tax | −20 K € | −1,265 € |
| Liabilities | 4,651 € | 4,948 € |
| Non-current liabilities | 112 € | 112 € |
| Current liabilities | 4,339 € | 4,636 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jaseňová 10, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Javorinská l5, 81103 Bratislava, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Haburská 13, 82101 Bratislava, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Javorinská l5, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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