Company data from Slovak public registers
Company financial profile・Company ID 35886919・Cementárska 15, 90031 Stupava・Founded 2004
Turnover 2015
1.39 M €
Profit 2015
−465 K €
Assets
77 K €
Equity
77 K €
Debt ratio
0.0 %
Gross margin
-113.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.5 %
Profit / revenue
ROA
-604.4 %
Return on assets
ROE
-604.4 %
Return on equity
Earnings before tax
−465 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
77 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−68 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 710 K € |
| Value added | −807 K € |
| Operating revenue | 1.39 M € |
| Profit after tax | −465 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 77 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 77 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8,897 € |
| Current financial assets | 0 € |
| Financial accounts | 68 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 77 K € |
| Equity | 77 K € |
| Share capital | 7,000 € |
| Funds and other equity components | 700 € |
| Profit/loss of previous years | −802 K € |
| Profit/loss for the accounting period after tax | −465 K € |
| Liabilities | 0 € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Lazaretská 8, 81108 Bratislava, Slovenská republika
Address Max-Ernst-Str. 43, 53125 Bonn, Nemecká spolková republika
Address Lange Wiese, 4, 48607, Ochtrup, SRN
Address Edelzeller straße, 44, 36043, Fulda, Spolková republika Nemecko
Address Edelzeller straße, 44, 36043, Fulda, Spolková republika Nemecko
Registered in Business Register
10 entries from the business register
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