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Company data from Slovak public registers
Company financial profile・Company ID 36357154・Páričkova 18, 82108 Bratislava・Founded 2006
Turnover 2015
18 K €
Profit 2015
−798 K €
Assets
3.41 M €
Equity
−800 K €
Debt ratio
123.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,461.2 %
Profit / revenue
ROA
-23.4 %
Return on assets
ROE
99.8 %
Return on equity
Current ratio
0.80
Current assets / current liabilities
Earnings before tax
−797 K €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−824 K €
Current assets − current liabilities
Interest-bearing debt
1,970 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −251 K € |
| Operating revenue | 0 € | 18 K € |
| Profit after tax | 0 € | −798 K € |
| Income tax | 0 € | 482 € |
| Current income tax | 0 € | 482 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 3.41 M € |
| Non-current assets | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 3.38 M € |
| Inventory | 0 € | 55 € |
| Non-current receivables | 0 € | 358 K € |
| Current receivables | 0 € | 2.75 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 275 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 3.41 M € |
| Equity | 0 € | −800 K € |
| Share capital | 0 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,443 € |
| Profit/loss for the accounting period after tax | 0 € | −798 K € |
| Liabilities | 0 € | 4.21 M € |
| Non-current liabilities | 0 € | 191 € |
| Current liabilities | 0 € | 4.21 M € |
| Short-term financial assistance | 0 € | 1,970 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 216 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Skuteckého 1382/10, 16000 Praha 6, Česká republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Skuteckého 1382/10, 16000 Praha 6, Česká republika
Address Skuteckého 1382/10, 16000 Praha 6, Česká republika
Address Líščie údolie 131, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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