Company data from Slovak public registers
Company financial profile・Company ID 35890649・Lietavská 9, 85106 Bratislava・Founded 2004
Turnover 2015
85 K €
Profit 2015
−7,175 €
−39 %Assets
6,618 €
−94 %Equity
−10 K €
−224 %Debt ratio
256.9 %
+154 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
Profit / revenue
ROA
-108.4 %
−103 ppReturn on assets
ROE
69.1 %
−92 ppReturn on equity
Earnings before tax
−7,175 €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,618 €
−51 %Current assets − current liabilities
Interest-bearing debt
17 K €
−84 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
−88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −130 € | −1,835 € |
| Operating revenue | 0 € | 85 K € |
| Profit after tax | −5,174 € | −7,175 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 104 K € | 6,618 € |
| Non-current assets | 90 K € | 0 € |
| Property, plant and equipment | 90 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 6,618 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 480 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 6,138 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 104 K € | 6,618 € |
| Equity | −3,206 € | −10 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,671 € | −9,846 € |
| Profit/loss for the accounting period after tax | −5,174 € | −7,175 € |
| Liabilities | 107 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Short-term financial assistance | 107 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Humenské námestie 7, 85107 Bratislava, Slovenská republika
Address Lietavská 9, 85106 Bratislava, Slovenská republika
Address Humenské námestie 7, 85107 Bratislava, Slovenská republika
Address Lietavská 9, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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