Company data from Slovak public registers
Company financial profile・Company ID 36282804・Prokopova 31, 85101 Bratislava・Founded 2006
Turnover 2015
0 €
Profit 2015
−3,873 €
+0.0 %Assets
4,005 €
+0.0 %Equity
−114 K €
+0.0 %Debt ratio
2,948.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-96.7 %
Return on assets
ROE
3.4 %
Return on equity
Current ratio
0.04
+0.0 %Current assets / current liabilities
Earnings before tax
−2,913 €
+0.0 %Profit + income tax
Effective tax
-33.0 %
Income tax / earnings before tax
Net working capital
−107 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
6,917 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,842 €
+0.0 %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 | −118 € | −118 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,873 € | −3,873 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,005 € | 4,005 € |
| 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 | 4,005 € | 4,005 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,930 € | 3,930 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 75 € | 75 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,005 € | 4,005 € |
| Equity | −114 K € | −114 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −117 K € | −117 K € |
| Profit/loss for the accounting period after tax | −3,873 € | −3,873 € |
| Liabilities | 118 K € | 118 K € |
| Non-current liabilities | 226 € | 226 € |
| Current liabilities | 111 K € | 111 K € |
| Short-term financial assistance | 6,917 € | 6,917 € |
| 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 Ružová 4605/2, 90301 Senec, Slovenská republika
Address Ružová 4605/2, 90301 Senec, Slovenská republika
Address Očovská, 2, 851 02, Bratislava, Slovensko
Address Očovská, 2, 851 02, Bratislava, Slovensko
Registered in Business Register
2 entries from the business register
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