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Company data from Slovak public registers
Company financial profile・Company ID 35890452・Poštová 3, 81106 Bratislava・Founded 2004
Turnover 2015
−2,500 €
−101 %Profit 2015
−6,856 €
+91 %Assets
16 K €
−75 %Equity
−289 K €
−2.4 %Debt ratio
1,862.1 %
+1,333 ppGross margin
130.4 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
274.2 %
+303 ppProfit / revenue
ROA
-41.8 %
+72 ppReturn on assets
ROE
2.4 %
−24 ppReturn on equity
Current ratio
0.05
−72 %Current assets / current liabilities
Earnings before tax
−6,856 €
+91 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−289 K €
−2.4 %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 | 256 K € | −2,500 € |
| Value added | 153 K € | −3,260 € |
| Operating revenue | 259 K € | −2,500 € |
| Profit after tax | −75 K € | −6,856 € |
| Income tax | 962 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 66 K € | 16 K € |
| 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 | 66 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 34 K € | 16 K € |
| Financial accounts | 32 K € | 297 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 66 K € | 16 K € |
| Equity | −282 K € | −289 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −214 K € | −289 K € |
| Profit/loss for the accounting period after tax | −75 K € | −6,856 € |
| Liabilities | 348 K € | 306 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 348 K € | 306 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cole Park Road 52, TW1 1HS Twickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Beaconsfield Road, 57, TW1 3HX, Twickenham, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Cole Park Road 52, TW1 1HS Twickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Waengirain, 63, 8704, Herrliberg, Švajčiarsko
Address Steeple View, Nursery Field, 15, TN22 4NG, Buxted, East Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address F. Šrámka 19, 15000 Praha 5, Česká republika
Address Old Church House, Sandy Lane, Crawley Down, Crawley, RH10 4HS, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Humenské námestie 3730/4, 85107 Bratislava, Slovenská republika
Address Malátova 18/645, 15000 Praha 5, Česká republika
Address Malátova 18/645, 15000 Praha 5, Česká republika
Registered in Business Register
12 entries from the business register
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