Company data from Slovak public registers
Company financial profile・Company ID 36366498・Trnavská cesta 50, 82102 Bratislava・Founded 2006
Turnover 2015
389 €
Profit 2015
−7,751 €
+65 %Assets
269 €
−95 %Equity
−372 K €
−2.1 %Debt ratio
138,410.4 %
+130,961 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,992.5 %
Profit / revenue
ROA
-2,881.4 %
−2,436 ppReturn on assets
ROE
2.1 %
−4.0 ppReturn on equity
Current ratio
0.00
−93 %Current assets / current liabilities
Earnings before tax
−7,111 €
+66 %Profit + income tax
Effective tax
-9.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−372 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | −5,425 € | −2,638 € |
| Operating revenue | 0 € | 389 € |
| Profit after tax | −22 K € | −7,751 € |
| Income tax | 960 € | 640 € |
| Current income tax | 960 € | 640 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,957 € | 269 € |
| Non-current assets | 858 € | 0 € |
| Property, plant and equipment | 858 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,099 € | 269 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,884 € | 79 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 215 € | 190 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,957 € | 269 € |
| Equity | −364 K € | −372 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −349 K € | −371 K € |
| Profit/loss for the accounting period after tax | −22 K € | −7,751 € |
| Liabilities | 369 K € | 372 K € |
| Non-current liabilities | 329 € | 0 € |
| Current liabilities | 369 K € | 372 K € |
| 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
8 registered activities
Address Krč, U Krčského nádraží 2044/40A, 14000 Praha4, Česká republika
Address Radviliškio str. 18-3, Panevežys, Litovská republika
Address M. Marcinkevičiaus, 19-14, 08433, Vilnius, Litva
Address Skruzdynes 14/2, 93121 Neringa, Litovská republika
Address Trnavská cesta 50, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 50, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 50, 82102 Bratislava, Slovenská republika
Address Ozo 25, LT-07150 Vilnius, Litovská republika
Address Vlčkova 8/A, 81105 Bratislava, Slovenská republika
Address Ozo g., 25, LT- 07150, Vilnius, Litva
Registered in Business Register
10 entries from the business register
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