Company data from Slovak public registers
Company financial profile・Company ID 35830590・Popolná 8074/39, 83106 Bratislava・Founded 2002
Turnover 2015
40 K €
+154 %Profit 2015
16 K €
+1,105 %Assets
7,165 €
−73 %Equity
−7,992 €
+89 %Debt ratio
211.5 %
−155 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
+50 ppProfit / revenue
ROA
223.2 %
+229 ppReturn on assets
ROE
-200.1 %
−202 ppReturn on equity
Current ratio
0.04
−75 %Current assets / current liabilities
Earnings before tax
17 K €
+2,787 %Profit + income tax
Effective tax
5.7 %
+158 ppIncome tax / earnings before tax
Net working capital
−15 K €
+71 %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 | −626 € | −2,191 € |
| Operating revenue | 16 K € | 40 K € |
| Profit after tax | −1,591 € | 16 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 7,165 € |
| Non-current assets | 19 K € | 6,630 € |
| Property, plant and equipment | 19 K € | 6,630 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,126 € | 535 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,813 € | 160 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 313 € | 375 € |
| Accruals and deferrals | 157 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 7,165 € |
| Equity | −71 K € | −7,992 € |
| Share capital | 17 K € | 17 K € |
| Funds and other equity components | 1,940 € | 349 € |
| Profit/loss of previous years | −109 K € | −68 K € |
| Profit/loss for the accounting period after tax | −1,591 € | 16 K € |
| Liabilities | 98 K € | 15 K € |
| Non-current liabilities | 40 K € | 0 € |
| Current liabilities | 59 K € | 15 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
14 registered activities
deň vzniku funkcie: 6.2.2002.
Address Na pasekách 3085/20, 83106 Bratislava, Slovenská republika
Address Popolná 8074/39, 83106 Bratislava, Slovenská republika
Address Popolná 8074/39, 83106 Bratislava, Slovenská republika
Address Popolná 8074/39, 83106 Bratislava, Slovenská republika
Address Na pasekách 3085/20, 83106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.