Company data from Slovak public registers
Company financial profile・Company ID 35897147・Miletičova 10, 82108 Bratislava・Founded 2004
Turnover 2015
0 €
Profit 2015
−18 K €
−28 %Assets
824 K €
−2.0 %Equity
−209 K €
−9.3 %Debt ratio
125.3 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−0.5 ppReturn on assets
ROE
8.5 %
+1.3 ppReturn on equity
Current ratio
0.80
−8.6 %Current assets / current liabilities
Earnings before tax
−17 K €
−30 %Profit + income tax
Effective tax
-5.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−209 K €
−70 %Current assets − current liabilities
Interest-bearing debt
48 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
−29 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −14 K € | −18 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 841 K € | 824 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 | 841 K € | 824 K € |
| Inventory | 580 K € | 580 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 235 K € | 211 K € |
| Financial accounts | 25 K € | 33 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 841 K € | 824 K € |
| Equity | −191 K € | −209 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −184 K € | −198 K € |
| Profit/loss for the accounting period after tax | −14 K € | −18 K € |
| Liabilities | 1.03 M € | 1.03 M € |
| Non-current liabilities | 68 K € | 0 € |
| Current liabilities | 963 K € | 1.03 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 48 € | 48 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dorastenecká 46, 83107 Bratislava, Slovenská republika
Address Miletičova 10, 82108 Bratislava, Slovenská republika
Address Trajánova 880/12, 85110 Bratislava, Slovenská republika
Address Estónska 34, 82106 Bratislava, Slovenská republika
Address Estónska 34, 82106 Bratislava, Slovenská republika
Address Trajánova 880/12, 85110 Bratislava, Slovenská republika
Address Estónska 34, 82106 Bratislava, Slovenská republika
Address Trajánova 880/12, 85110 Bratislava, Slovenská republika
Address Miletičova 10, 82108 Bratislava, Slovenská republika
Address Dorastenecká 46, 83107 Bratislava, Slovenská republika
Address Miletičova 10, 82108 Bratislava, Slovenská republika
Address Estónska 34, 82106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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