Company data from Slovak public registers
Company financial profile・Company ID 35947209・Obchodná 4, 81106 Bratislava・Founded 2005
Turnover 2015
31 K €
Profit 2015
77 K €
+3,748 %Assets
9.36 M €
+0.6 %Equity
7.81 M €
+1.0 %Debt ratio
16.6 %
−0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
248.3 %
Profit / revenue
ROA
0.8 %
+0.8 ppReturn on assets
ROE
1.0 %
+1.0 ppReturn on equity
Current ratio
1.00
+5.9 %Current assets / current liabilities
Earnings before tax
77 K €
+4,822 %Profit + income tax
Effective tax
0.0 %
+29 ppIncome tax / earnings before tax
Net working capital
−3,432 €
+96 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | −1,330 € | −1,209 € |
| Operating revenue | 0 € | 31 K € |
| Profit after tax | −2,110 € | 77 K € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9.31 M € | 9.36 M € |
| Non-current assets | 7.82 M € | 7.81 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 7.82 M € | 7.81 M € |
| Current assets | 1.49 M € | 1.55 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.49 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 106 € | 42 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9.31 M € | 9.36 M € |
| Equity | 7.73 M € | 7.81 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 3,319 € | 3,319 € |
| Profit/loss of previous years | 7.72 M € | 7.72 M € |
| Profit/loss for the accounting period after tax | −2,110 € | 77 K € |
| Liabilities | 1.58 M € | 1.55 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.58 M € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 € | 100 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
predseda predstavenstva
Address Tokajícka 93/14, 82103 Bratislava, Slovenská republika
predseda
Address Krajinská cesta 24, 90021 Svätý Jur, Slovenská republika
Address Pri kolíske 60, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri kolíske 62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Za dráhou 1919/26, 03401 Ružomberok, Slovenská republika
Address Bellova 24, 83101 Bratislava, Slovenská republika
Address Vysoká 4, 81106 Bratislava, Slovenská republika
Address Pri Bielom Kríži 14, 83102 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Registered in Business Register
8 entries from the business register
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