Company data from Slovak public registers
Company financial profile・Company ID 36468231・Kvetinárska 6, 821 06 Bratislava・Founded 2000
Turnover 2015
0 €
Profit 2015
−651 €
+30 %Assets
52 €
−49 %Equity
−103 K €
−0.6 %Debt ratio
197,273.1 %
+96,303 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,251.9 %
−337 ppReturn on assets
ROE
0.6 %
−0.3 ppReturn on equity
Current ratio
0.11
−49 %Current assets / current liabilities
Earnings before tax
−171 €
+61 %Profit + income tax
Effective tax
-280.7 %
−173 ppIncome tax / earnings before tax
Net working capital
−430 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−52 €
+49 %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 | −340 € | −122 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −924 € | −651 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 101 € | 52 € |
| 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 | 101 € | 52 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 101 € | 52 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 101 € | 52 € |
| Equity | −102 K € | −103 K € |
| Share capital | 61 K € | 61 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −162 K € | −163 K € |
| Profit/loss for the accounting period after tax | −924 € | −651 € |
| Liabilities | 102 K € | 103 K € |
| Non-current liabilities | 101 K € | 102 K € |
| Current liabilities | 480 € | 482 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hybešova 550/11, 18600 Praha 8, Česká republika
Address Koceľova 164/8, 03601 Martin, Slovenská republika
Address Štúrova 65/5, Štrba - Tatranská Štrba, Slovenská republika
Address Koněvova 2660/141, 13083 Praha 3 - Žižkov, Česká republika
Address U vlečky 2, 61700 Brno, Česká republika
Address U vlečky 2, 61700 Brno, Česká republika
Address U vlečky 2, 61700 Brno, Česká republika
Address Plotní 6, Brno, Česká republika
Registered in Business Register
2 entries from the business register
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