Company data from Slovak public registers
Company financial profile・Company ID 36708437・Za kasárňou 1, 83103 Bratislava・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−401 €
−112 %Assets
13 K €
−3.5 %Equity
13 K €
−3.1 %Debt ratio
3.1 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−28 ppReturn on assets
ROE
-3.1 %
−29 ppReturn on equity
Current ratio
32.83
+16 %Current assets / current liabilities
Earnings before tax
−1 €
−100 %Profit + income tax
Effective tax
-40,000.0 %
−40,012 ppIncome tax / earnings before tax
Net working capital
13 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,238 €
+4.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,895 € | 0 € |
| Value added | 3,891 € | 0 € |
| Operating revenue | 3,895 € | 0 € |
| Profit after tax | 3,411 € | −401 € |
| Income tax | 480 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 13 K € |
| 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 | 14 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,895 € | 3,895 € |
| Financial accounts | 9,719 € | 9,238 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € |
| Equity | 13 K € | 13 K € |
| Share capital | 267 K € | 13 K € |
| Profit/loss of previous years | −258 K € | −30 € |
| Profit/loss for the accounting period after tax | 3,411 € | −401 € |
| Liabilities | 480 € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 400 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
podpredseda predstavenstva
Address Myjavská 5, 81000 Bratislava, Slovenská republika
predseda predstavenstva
Address Lotyšská 18, 82106 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
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