Company data from Slovak public registers
Company financial profile・Company ID 36291480・Cukrová 14, 811 08 Bratislava-Staré Mesto・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−5,489 €
−128 %Assets
221 €
−96 %Equity
−1,114 €
−125 %Debt ratio
604.1 %
+587 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,483.7 %
−2,438 ppReturn on assets
ROE
492.7 %
+548 ppReturn on equity
Current ratio
0.17
−97 %Current assets / current liabilities
Earnings before tax
−4,529 €
−213 %Profit + income tax
Effective tax
-21.2 %
+45 ppIncome tax / earnings before tax
Net working capital
−1,092 €
−125 %Current assets − current liabilities
Interest-bearing debt
22 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 80 € | 0 € |
| Value added | −509 € | −4,529 € |
| Operating revenue | 2,554 € | 0 € |
| Profit after tax | −2,409 € | −5,489 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,266 € | 221 € |
| 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 | 5,168 € | 221 € |
| Inventory | 16 € | 16 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 200 € | 200 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,952 € | 5 € |
| Accruals and deferrals | 98 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,266 € | 221 € |
| Equity | 4,375 € | −1,114 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 144 € | 0 € |
| Profit/loss of previous years | 0 € | −2,265 € |
| Profit/loss for the accounting period after tax | −2,409 € | −5,489 € |
| Liabilities | 891 € | 1,335 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 869 € | 1,313 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 22 € | 22 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Rákóczi utca 77, 9124 Gyömöre, Maďarsko
Address Francisciho 2385/5, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Pekná cesta 2460/23, 83152 Bratislava, Slovenská republika
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Address Raková 15, 90091 Limbach, Slovenská republika
Address Rákóczi utca 77, 9124 Gyömöre, Maďarsko
Address Francisciho 2385/5, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Pekná cesta 2460/23, 83152 Bratislava, Slovenská republika
Address Alstrova 298, 83106 Bratislava, Slovenská republika
Address Ľ. Fullu 27, 84105 Bratislava, Slovenská republika
Address Sabinovská 11, 82103 Bratislava, Slovenská republika
Address Raková 15, 90091 Limbach, Slovenská republika
Registered in Business Register
3 entries from the business register
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