Company data from Slovak public registers
Company financial profile・Company ID 35894113・Okružná 3239, 90001 Modra・Founded 2004
Turnover 2015
1,248 €
−97 %Profit 2015
−436 K €
−1,228 %Assets
50 K €
−90 %Equity
−644 K €
+15 %Debt ratio
1,394.4 %
+1,139 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-34,956.6 %
−34,864 ppProfit / revenue
ROA
-876.3 %
−870 ppReturn on assets
ROE
67.7 %
+63 ppReturn on equity
Current ratio
0.75
+5.1 %Current assets / current liabilities
Earnings before tax
−413 K €
−1,176 %Profit + income tax
Effective tax
-5.6 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
+63 %Current assets − current liabilities
Interest-bearing debt
627 K €
−42 %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 | 36 K € | 0 € |
| Value added | −19 K € | 0 € |
| Operating revenue | 36 K € | 1,248 € |
| Profit after tax | −33 K € | −436 K € |
| Income tax | 480 € | 23 K € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 487 K € | 50 K € |
| Non-current assets | 374 K € | 0 € |
| Property, plant and equipment | 374 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 111 K € | 50 K € |
| Inventory | 50 K € | 50 K € |
| Non-current receivables | 23 K € | 0 € |
| Current receivables | 38 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 591 € | 0 € |
| Accruals and deferrals | 2,349 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 487 K € | 50 K € |
| Equity | −755 K € | −644 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −755 K € | −241 K € |
| Profit/loss for the accounting period after tax | −33 K € | −436 K € |
| Liabilities | 1.24 M € | 694 K € |
| Non-current liabilities | 387 € | 0 € |
| Current liabilities | 156 K € | 67 K € |
| Short-term financial assistance | 1.08 M € | 627 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 877 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Kvetná 14, 90031 Stupava, Slovenská republika
Address Kvetná 14, 90031 Stupava, Slovenská republika
člen
Address Kvetná 14, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Kvetná 14, 90031 Stupava, Slovenská republika
Address V Olšinácha 2300/75, 10000 Praha, Česká republika
Address Balcones de la Cantera, Calle Roca Numera 77#, Municipio: Zapopan Jalisco, Spojené štáty mexické
Address Elston Circle 1805, 95776, CA Woodland, Spojené štáty americké
Address Diamante Pedregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Kvetná 14, 90031 Stupava, Slovenská republika
Address Kvetná 14, 90031 Stupava, Slovenská republika
Address Mierová 22, 82105 Bratislava, Slovenská republika
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Address Kvetná 14, 90031 Stupava, Slovenská republika
Address Kvetná 14, 90031 Stupava, Slovenská republika
Registered in Business Register
12 entries from the business register
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