Company data from Slovak public registers
Company financial profile・Company ID 36653233・Drieňová 1H, 82101 Bratislava・Founded 2006
Turnover 2015
215 €
−99 %Profit 2015
−420 €
−103 %Assets
6,998 €
−91 %Equity
6,884 €
−91 %Debt ratio
1.6 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-195.3 %
−254 ppProfit / revenue
ROA
-6.0 %
−26 ppReturn on assets
ROE
-6.1 %
−27 ppReturn on equity
Earnings before tax
60 €
−100 %Profit + income tax
Effective tax
800.0 %
+778 ppIncome tax / earnings before tax
Net working capital
6,998 €
−91 %Current assets − current liabilities
Interest-bearing debt
55 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,991 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € |
| Value added | 19 K € | 0 € |
| Operating revenue | 28 K € | 215 € |
| Profit after tax | 16 K € | −420 € |
| Income tax | 4,619 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 80 K € | 6,998 € |
| 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 | 80 K € | 6,998 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 71 K € | 952 € |
| Financial accounts | 8,831 € | 6,046 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 80 K € | 6,998 € |
| Equity | 78 K € | 6,884 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 55 K € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | −420 € |
| Liabilities | 1,750 € | 114 € |
| Non-current liabilities | 59 € | 59 € |
| Current liabilities | 1,691 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 55 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Stráňavy 61, 01325 Stráňany, Slovenská republika
Address Hlboká 3904/13, 97411 Banská Bystrica, Slovenská republika
Address Ružová 7, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 3904/13, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 3904/13, 97411 Banská Bystrica, Slovenská republika
Address Stráňavy 61, 01325 Stráňany, Slovenská republika
Address Hlboká 3904/13, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 3904/13, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 3904/13, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 3904/13, 97411 Banská Bystrica, Slovenská republika
Address Ružová 7, 97411 Banská Bystrica, Slovenská republika
Address Srbská 19, 91200 Brno, Česká republika
Registered in Business Register
4 entries from the business register
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