Company data from Slovak public registers
Company financial profile・Company ID 36232963・Ivánska cesta 2, 821 04 Bratislava・Founded 1999
Turnover 2015
0 €
Profit 2015
−974 €
+0.4 %Assets
3,387 €
+3.9 %Equity
1,187 €
+24 %Debt ratio
65.0 %
−5.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-28.8 %
+1.2 ppReturn on assets
ROE
-82.1 %
+20 ppReturn on equity
Current ratio
1.54
+3.9 %Current assets / current liabilities
Earnings before tax
−14 €
+22 %Profit + income tax
Effective tax
-6,857.1 %
−1,524 ppIncome tax / earnings before tax
Net working capital
1,187 €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−186 €
−16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1 € | −2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −978 € | −974 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,261 € | 3,387 € |
| 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 | 3,261 € | 3,387 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,101 € | 3,201 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 160 € | 186 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,261 € | 3,387 € |
| Equity | 961 € | 1,187 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,700 € | −4,478 € |
| Profit/loss for the accounting period after tax | −978 € | −974 € |
| Liabilities | 2,300 € | 2,200 € |
| Non-current liabilities | 100 € | 0 € |
| Current liabilities | 2,200 € | 2,200 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fraštacká 5, 92001 Hlohovec, Slovenská republika
Address Pánska Niva 23, 92001 Hlohovec, Slovenská republika
Address Radlinského 506/67, 92001 Hlohovec, Slovenská republika
Address Pribinova 17130/22A, 82109 Bratislava, Slovenská republika
Address Radlinského 506/67, 92001 Hlohovec, Slovenská republika
Registered in Business Register
6 entries from the business register
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