Company data from Slovak public registers
Company financial profile・Company ID 35892471・Trnavská cesta 74/A, 82102 Bratislava・Founded 2004
Turnover 2015
190 €
−99 %Profit 2015
−2,673 €
−158 %Assets
5,598 €
−81 %Equity
3,506 €
−43 %Debt ratio
37.4 %
−41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,406.8 %
−1,420 ppProfit / revenue
ROA
-47.7 %
−63 ppReturn on assets
ROE
-76.2 %
−150 ppReturn on equity
Current ratio
1.07
−1.0 %Current assets / current liabilities
Earnings before tax
−1,713 €
−129 %Profit + income tax
Effective tax
-56.0 %
−78 ppIncome tax / earnings before tax
Net working capital
149 €
−93 %Current assets − current liabilities
Interest-bearing debt
50 €
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 | 27 K € | 0 € |
| Value added | 701 € | −363 € |
| Operating revenue | 36 K € | 190 € |
| Profit after tax | 4,583 € | −2,673 € |
| Income tax | 1,293 € | 960 € |
| Current income tax | 1,293 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 5,598 € |
| Non-current assets | 4,019 € | 3,407 € |
| Property, plant and equipment | 4,019 € | 3,407 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 2,191 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,129 € | 328 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | 1,863 € |
| Accruals and deferrals | 360 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 5,598 € |
| Equity | 6,180 € | 3,506 € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € |
| Profit/loss of previous years | −6,103 € | −1,521 € |
| Profit/loss for the accounting period after tax | 4,583 € | −2,673 € |
| Liabilities | 24 K € | 2,092 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 2,042 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 190 € | 0 € |
Tax liability trend
28 registered activities
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Bernolákova 559/4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
8 entries from the business register
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