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Company data from Slovak public registers
Company financial profile・Company ID 36657042・Bottova 7, 81109 Bratislava・Founded 2006
Turnover 2015
0 €
Profit 2015
−2,710 €
+74 %Assets
43.31 M €
+0.3 %Equity
−4.25 M €
−0.3 %Debt ratio
109.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.1 %
−0.2 ppReturn on equity
Current ratio
43.10
−16 %Current assets / current liabilities
Earnings before tax
−2,707 €
+74 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
32.91 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
26.57 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
26.49 M €
−0.4 %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 | −10 K € | −2,592 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −10 K € | −2,710 € |
| Income tax | 0 € | 3 € |
| Current income tax | 0 € | 3 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43.19 M € | 43.31 M € |
| Non-current assets | 9.6 M € | 9.6 M € |
| Property, plant and equipment | 9.6 M € | 9.6 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33.57 M € | 33.69 M € |
| Inventory | 43.44 M € | 43.44 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −9.83 M € | −9.83 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −38 K € | 76 K € |
| Accruals and deferrals | 15 K € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43.19 M € | 43.31 M € |
| Equity | −4.23 M € | −4.25 M € |
| Share capital | 100 K € | 100 K € |
| Funds and other equity components | 4,096 € | 4,096 € |
| Profit/loss of previous years | −93 K € | −4.35 M € |
| Profit/loss for the accounting period after tax | −4.25 M € | −2,710 € |
| Liabilities | 47.43 M € | 47.55 M € |
| Non-current liabilities | 20.21 M € | 20.21 M € |
| Current liabilities | 653 K € | 782 K € |
| Short-term financial assistance | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 26.51 M € | 26.51 M € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
predseda predstavenstva
Address Strakova 228/3, 81101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Agátová 3392/5C, 84101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Agátová 5C, 84101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Povraznícka 9, 81105 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Agátová 3392/5C, 84101 Bratislava, Slovenská republika
Address Strakova 228/3, 81101 Bratislava, Slovenská republika
Address Povraznícka 9, 81105 Bratislava, Slovenská republika
Address Nám. M. Benku 10, 81107 Bratislava, Slovenská republika
Address Mlynské Nivy 45, 82109 Bratislava, Slovenská republika
Address Hakabaim 5, 52255 Ramat-Gan, Izraelský štát
Address Achad Haam, 18, 43211, Raanana, Izrael
Address Nili, 16, 46707, Herzelia, Izrael
Address Š. Šikuru 5/19, 03608 Martin, Slovenská republika
Address Achad Haam, 18, 43211, Raanana, Izrael
Address Achad Haam St., 18, 432 11, Raanana, Israel
Address Shirat Hashichrur, 38, 45905, Moshav Ganey Am, Izrael
Address Gordon street, 30, 47263, Ramat - Hasharon, Izrael
Registered in Business Register
15 entries from the business register
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