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Company data from Slovak public registers
Company financial profile・Company ID 35950382・Grösslingova 51, 81109 Bratislava・Founded 2005
Turnover 2015
2,974 €
Profit 2015
−5,967 €
Assets
169 K €
Equity
−110 K €
Debt ratio
164.9 %
Gross margin
71.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-200.6 %
Profit / revenue
ROA
-3.5 %
Return on assets
ROE
5.4 %
Return on equity
Current ratio
0.55
Current assets / current liabilities
Earnings before tax
−5,967 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−75 K €
Current assets − current liabilities
Interest-bearing debt
111 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 2,800 € |
| Value added | 2,003 € |
| Operating revenue | 2,974 € |
| Profit after tax | −5,967 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 169 K € |
| Non-current assets | 76 K € |
| Property, plant and equipment | 76 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 93 K € |
| Inventory | 0 € |
| Non-current receivables | 78 K € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 15 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 169 K € |
| Equity | −110 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −110 K € |
| Profit/loss for the accounting period after tax | −5,967 € |
| Liabilities | 279 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 168 K € |
| Short-term financial assistance | 111 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Keshcorran House, Ballinphull, Cliffoney, Co. Sligo, Írska republika
Address Novosvetská, 22, 811 06, Bratislava, Slovenská
Address Keshcorran House, Ballinphull, Cliffoney, Co. Sligo, Írska republika
Address Rathmurphy, Quay Road, Ballina, Co. Mayo, Írska republika
Address `Darragh´, Westport Road, Castlebar, Co. Mayo, Írska republika
Address Cliff Road, BT 93 3FX, Belleek, Co. Fermanagh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Keshcorran House, Ballinphull, Cliffoney, Co. Sligo, Írska republika
Address Rathmurphy, Quay Road, Ballina, Co. Mayo, Írska republika
Address `Darragh´, Westport Road, Castlebar, Co. Mayo, Írska republika
Address Cliff Road, BT 93 3FX, Belleek, Co. Fermanagh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kamenná 2537, 76001 Zlín, Česká republika
Registered in Business Register
1 entry from the business register
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