Company data from Slovak public registers
Company financial profile・Company ID 35925027・Medveďovej 20, 851 04 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2015
814 €
+5,714 %Profit 2015
−7,358 €
+8.9 %Assets
4,287 €
+206 %Equity
−86 K €
−9.4 %Debt ratio
2,097.6 %
−3,582 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-903.9 %
+56,803 ppProfit / revenue
ROA
-171.6 %
+404 ppReturn on assets
ROE
8.6 %
−1.7 ppReturn on equity
Current ratio
2.66
+282 %Current assets / current liabilities
Earnings before tax
−6,398 €
+10 %Profit + income tax
Effective tax
-15.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
2,593 €
+596 %Current assets − current liabilities
Interest-bearing debt
3 €
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 | 0 € | 0 € |
| Value added | −6,308 € | −6,600 € |
| Operating revenue | 14 € | 814 € |
| Profit after tax | −8,079 € | −7,358 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,403 € | 4,287 € |
| 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 | 1,198 € | 4,154 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 408 € | 399 € |
| Current receivables | 565 € | 482 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 225 € | 3,273 € |
| Accruals and deferrals | 205 € | 133 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,403 € | 4,287 € |
| Equity | −78 K € | −86 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 152 € | 153 € |
| Profit/loss of previous years | −77 K € | −85 K € |
| Profit/loss for the accounting period after tax | −8,079 € | −7,358 € |
| Liabilities | 80 K € | 90 K € |
| Non-current liabilities | 78 K € | 88 K € |
| Current liabilities | 1,721 € | 1,561 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Medveďovej 20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Studenohorská 40, 84103 Bratislava, Slovenská republika
konate+
Address Halašova 36, 83103 Bratislava, Slovenská republika
konateľ
Address Studenohorská 40, 84103 Bratislava, Slovenská republika
konateľ
Address Studenohorská 40, 84103 Bratislava, Slovenská republika
Address Medveďovej 20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Studenohorská 40, 84103 Bratislava, Slovenská republika
Address Studenohorská 40, 84103 Bratislava, Slovenská republika
Address Halašova 36, 83103 Bratislava, Slovenská republika
Address Studenohorská 40, 84103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Agentúra Fiora s.r.o.
Medveďovej 20, 851 04 Bratislava - mestská časť Petržalka
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