Company data from Slovak public registers
Company financial profile・Company ID 35906421・Svätovojtešská 10, 83103 Bratislava・Founded 2004
Turnover 2015
0 €
−100 %Profit 2015
−4,373 €
+96 %Assets
5,399 €
−96 %Equity
0 €
−100 %Debt ratio
100.0 %
+97 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-81.0 %
−8.1 ppReturn on assets
Current ratio
1.00
−97 %Current assets / current liabilities
Earnings before tax
−4,372 €
+96 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,239 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−97 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 118 K € | 0 € |
| Value added | −75 K € | −4,278 € |
| Operating revenue | 118 K € | 0 € |
| Profit after tax | −108 K € | −4,373 € |
| Income tax | 961 € | 1 € |
| Current income tax | 961 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 149 K € | 5,399 € |
| 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 | 149 K € | 5,399 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,427 € | 160 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 147 K € | 5,239 € |
| Accruals and deferrals | 38 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 149 K € | 5,399 € |
| Equity | 144 K € | 0 € |
| Share capital | 770 K € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −565 K € | 0 € |
| Profit/loss for the accounting period after tax | −108 K € | 0 € |
| Liabilities | 5,019 € | 5,399 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,019 € | 5,399 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Address Svätovojtešská 10, 83103 Bratislava, Slovenská republika
Address Dobrovičova 3, 81102 Bratislava, Slovenská republika
Address Svätovojtešská 10, 83103 Bratislava, Slovenská republika
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Address Svätovojtešská 10, 83103 Bratislava, Slovenská republika
Address Svätovojtešská 10, 83103 Bratislava, Slovenská republika
Address Dobrovičova 3, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.