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Company data from Slovak public registers
Company financial profile・Company ID 36682004・Radlinského 2, 81107 Bratislava・Founded 2006
Turnover 2015
22 K €
−97 %Profit 2015
878 €
−96 %Assets
507 K €
−78 %Equity
23 K €
+2.6 %Debt ratio
95.5 %
−3.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.0 ppProfit / revenue
ROA
0.2 %
−0.7 ppReturn on assets
ROE
3.9 %
−89 ppReturn on equity
Current ratio
0.29
−68 %Current assets / current liabilities
Earnings before tax
3,942 €
−84 %Profit + income tax
Effective tax
77.7 %
+58 ppIncome tax / earnings before tax
Net working capital
−203 K €
+8.0 %Current assets − current liabilities
Interest-bearing debt
10 K €
+0.0 %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 | 655 K € | 0 € |
| Value added | 20 K € | −4,170 € |
| Operating revenue | 674 K € | 22 K € |
| Profit after tax | 20 K € | 878 € |
| Income tax | 4,904 € | 3,064 € |
| Current income tax | 4,904 € | 3,064 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.32 M € | 507 K € |
| Non-current assets | 419 K € | 402 K € |
| Property, plant and equipment | 183 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 236 K € | 236 K € |
| Current assets | 1.88 M € | 83 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.27 M € | 62 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 607 K € | 21 K € |
| Accruals and deferrals | 22 K € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.32 M € | 507 K € |
| Equity | 22 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 1,270 € |
| Profit/loss of previous years | −5,119 € | 14 K € |
| Profit/loss for the accounting period after tax | 20 K € | 878 € |
| Liabilities | 2.3 M € | 484 K € |
| Non-current liabilities | 188 K € | 188 K € |
| Current liabilities | 2.1 M € | 286 K € |
| Short-term financial assistance | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budatínska 16, 85105 Bratislava, Slovenská republika
Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Lawford House, Albert Place, 4th Floor, N3 1RL, London, Spojené kráľovstvo Vekej Británie a Severného Írska
Address Lawford House, Albert Place, 4th Floor, N3 1RL, London, Spojené kráľovstvo Vekej Británie a Severného Írska
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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