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Company data from Slovak public registers
Company financial profile・Company ID 35799102・Uršulínska 6665, 81101 Bratislava・Founded 2000
Turnover 2015
49 K €
Profit 2015
−50 €
+92 %Assets
14.9 M €
+0.0 %Equity
6.62 M €
−0.0 %Debt ratio
55.5 %
Gross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.86
+0.0 %Current assets / current liabilities
Earnings before tax
430 €
+387 %Profit + income tax
Effective tax
111.6 %
+432 ppIncome tax / earnings before tax
Net working capital
−1.13 M €
+0.0 %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 € | 49 K € |
| Value added | −150 € | 498 € |
| Operating revenue | 0 € | 49 K € |
| Profit after tax | −630 € | −50 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14.9 M € | 14.9 M € |
| Non-current assets | 7.75 M € | 7.75 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 7.75 M € | 7.75 M € |
| Current assets | 7.15 M € | 7.15 M € |
| Inventory | 48 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7.1 M € | 7.15 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 1,020 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14.9 M € | 14.9 M € |
| Equity | 6.62 M € | 6.62 M € |
| Share capital | 12 K € | 12 K € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | 1.35 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | −630 € | −50 € |
| Liabilities | 8.27 M € | 8.27 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8.27 M € | 8.27 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 € | 100 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kirovova 21, 03601 Martin, Slovenská republika
Address Tokajícka 14, 82103 Bratislava, Slovenská republika
Address Janka Alexyho 5, 84101 Bratislava, Slovenská republika
Address Kirovova 21, 03601 Martin, Slovenská republika
Address Mlynarovičova 24, 85103 Bratislava, Slovenská republika
Address Fedákova 34, Bratislava, Slovenská republika
Address Diagorou, 4, KERMIA BUILDING, 2nd floor, Flat/Office 204, P.C. 1097, Nicosia, Cyprus
Address Obchodná 4, 81106 Bratislava, Slovenská republika
Address Obchodná 4, 81106 Bratislava, Slovenská republika
Address Diagorou, 4, KERMIA BUILDING, 2nd floor, Flat/Office 204, P.C. 1097, Nicosia, Cyprus
Address 1000 16th Street, NW, Suite 605, 20036 Washington D.C., Spojené štáty americké
Address Suite 13, Oliaji Trade Center, Francis Rachel Street, Victoria, Mahe, Republic of Seychelles
Address Mlynarovičova 24, 85103 Bratislava, Slovenská republika
Address Fedákova 34, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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