Company data from Slovak public registers
Company financial profile・Company ID 35842016・Prešovská 39, 82109 Bratislava・Founded 2002
Turnover 2015
0 €
−100 %Profit 2015
−1,245 €
−286 %Assets
7,005 €
−36 %Equity
6,005 €
−31 %Debt ratio
14.3 %
−5.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
−24 ppReturn on assets
ROE
-20.7 %
−28 ppReturn on equity
Current ratio
7.01
−36 %Current assets / current liabilities
Earnings before tax
−1,245 €
−176 %Profit + income tax
Effective tax
-0.0 %
−59 ppIncome tax / earnings before tax
Net working capital
6,005 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,002 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € |
| Value added | 3,282 € | −1,191 € |
| Operating revenue | 12 K € | 0 € |
| Profit after tax | 668 € | −1,245 € |
| Income tax | 963 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 7,005 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 7,005 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,030 € | 3 € |
| Financial accounts | 7,879 € | 7,002 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 7,005 € |
| Equity | 8,713 € | 6,005 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 742 € | 0 € |
| Profit/loss for the accounting period after tax | 668 € | −1,245 € |
| Liabilities | 2,196 € | 1,000 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 996 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,200 € | 0 € |
Tax liability trend
5 registered activities
Address Na Slanci 4, 83152 Bratislava-Rača, Slovenská republika
Address Karola Adlera 1936/7, Bratislava, Slovenská republika
Address Kýčerského 2, 81105 Bratislava, Slovenská republika
Address Kýčerského 2, 81105 Bratislava, Slovenská republika
Address Kýčerského 2, 81105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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