Company data from Slovak public registers
Company financial profile・Company ID 35785713・Cementárska 15, 90031 Stupava・Founded 2000
Turnover 2015
184 €
−94 %Profit 2015
−32 K €
−486 %Assets
−6,639 €
−108 %Equity
−49 K €
−120 %Debt ratio
-636.2 %
−765 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-17,455.4 %
−17,291 ppProfit / revenue
ROA
483.8 %
+491 ppReturn on assets
ROE
65.7 %
+41 ppReturn on equity
Current ratio
-0.16
−123 %Current assets / current liabilities
Earnings before tax
−32 K €
−486 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−48 K €
−51 %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 | 0 € | 0 € |
| Value added | −4,273 € | −47 K € |
| Operating revenue | 3,327 € | 184 € |
| Profit after tax | −5,480 € | −32 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 79 K € | −6,639 € |
| Non-current assets | 10 K € | 0 € |
| Property, plant and equipment | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 68 K € | −6,639 € |
| Inventory | 61 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,964 € | −6,639 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 79 K € | −6,639 € |
| Equity | −22 K € | −49 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 4,448 € | 4,448 € |
| Profit/loss of previous years | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −5,480 € | −32 K € |
| Liabilities | 101 K € | 42 K € |
| Non-current liabilities | 831 € | 831 € |
| Current liabilities | 100 K € | 41 K € |
| 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
11 registered activities
Address Budovateľská 7, 90031 Stupava, Slovenská republika
Address Hlavná 1801/36, 90031 Stupava, Slovenská republika
Address Záhumenská 31, 90031 Stupava, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Hlavná 1801/36, 90031 Stupava, Slovenská republika
Address Hlavná 1801/36, 90031 Stupava, Slovenská republika
Address Záhumenská 31, 90031 Stupava, Slovenská republika
Address Slovenská 13, Stupava, Slovenská republika
Registered in Business Register
7 entries from the business register
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