Company data from Slovak public registers
Company financial profile・Company ID 35909846・Trnavská cesta 112, 82101 Bratislava・Founded 2004
Turnover 2015
0 €
Profit 2015
−1.81 M €
Assets
10.96 M €
Equity
−1.9 M €
Debt ratio
117.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.5 %
Return on assets
ROE
95.4 %
Return on equity
Current ratio
0.85
Current assets / current liabilities
Earnings before tax
−1.81 M €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−1.97 M €
Current assets − current liabilities
Interest-bearing debt
65 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,408 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −1.81 M € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2015 |
|---|---|
| Total assets | 10.96 M € |
| Non-current assets | 136 K € |
| Property, plant and equipment | 136 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 10.83 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 10.76 M € |
| Current financial assets | 0 € |
| Financial accounts | 68 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 10.96 M € |
| Equity | −1.9 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −95 K € |
| Profit/loss for the accounting period after tax | −1.81 M € |
| Liabilities | 12.86 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 12.8 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 65 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Sklenárova 40, 82109 Bratislava, Slovenská republika
Address Dlhá 58/408, 90028 Ivanka pri Dunaji, Slovenská republika
Address Sklenárova 38, 82109 Bratislava, Slovenská republika
Address Viglašská 19, 85108 Bratislava, Slovenská republika
Address Dlhá 58/408, 90028 Ivanka pri Dunaji, Slovenská republika
Address Sklenárova 38, 82109 Bratislava, Slovenská republika
Address Sklenárova 38, 82109 Bratislava, Slovenská republika
Address Sklenárova 38, 82109 Bratislava, Slovenská republika
Address Viglašská 19, 85108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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