Company data from Slovak public registers
Company financial profile・Company ID 36236161・Čajakova 11, 81105 Bratislava・Founded 2000
Turnover 2015
0 €
−100 %Profit 2015
−1,063 €
−112 %Assets
39 K €
−0.3 %Equity
36 K €
+4.4 %Debt ratio
7.3 %
−4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−25 ppReturn on assets
ROE
-2.9 %
−28 ppReturn on equity
Current ratio
13.97
+58 %Current assets / current liabilities
Earnings before tax
−103 €
−101 %Profit + income tax
Effective tax
-932.0 %
−955 ppIncome tax / earnings before tax
Net working capital
36 K €
+4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € |
| Value added | 12 K € | 0 € |
| Operating revenue | 13 K € | 0 € |
| Profit after tax | 8,788 € | −1,063 € |
| Income tax | 2,599 € | 960 € |
| Current income tax | 2,599 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 39 K € |
| 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 | 39 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € |
| Equity | 35 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € |
| Profit/loss of previous years | 19 K € | 30 K € |
| Profit/loss for the accounting period after tax | 8,788 € | −1,063 € |
| Liabilities | 4,507 € | 2,868 € |
| Non-current liabilities | 58 € | 58 € |
| Current liabilities | 4,449 € | 2,810 € |
| 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
11 registered activities
Address Sotinská 1342/23, 90501 Senica, Slovenská republika
Address Benkova 14, 94911 Nitra, Slovenská republika
Address Studenohorská 8, 84103 Bratislava, Slovenská republika
Address Radošovce 263, 90863 Radošovce, Slovenská republika
Address Benkova 14, 94911 Nitra, Slovenská republika
Address Benkova 14, 94911 Nitra, Slovenská republika
Address Sotinská 1342/23, 90501 Senica, Slovenská republika
Address Benkova 14, 94911 Nitra, Slovenská republika
Address Studenohorská 8, 84103 Bratislava, Slovenská republika
Address Radošovce 263, 90863 Radošovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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