Company data from Slovak public registers
Company financial profile・Company ID 36738948・Alžbetin dvor 958, 90042 Miloslavov・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−155 €
+87 %Assets
4,347 €
−0.4 %Equity
3,558 €
−4.2 %Debt ratio
18.2 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+25 ppReturn on assets
ROE
-4.4 %
+29 ppReturn on equity
Current ratio
7.25
−20 %Current assets / current liabilities
Earnings before tax
−34 €
+95 %Profit + income tax
Effective tax
-355.9 %
−292 ppIncome tax / earnings before tax
Net working capital
3,747 €
−3.5 %Current assets − current liabilities
Interest-bearing debt
19 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,051 €
+0.9 %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 | −145 € | −1 € |
| Operating revenue | 4 € | 0 € |
| Profit after tax | −1,234 € | −155 € |
| Income tax | 480 € | 121 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,363 € | 4,347 € |
| 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 | 4,363 € | 4,347 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 277 € | 277 € |
| Financial accounts | 4,086 € | 4,070 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,363 € | 4,347 € |
| Equity | 3,713 € | 3,558 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,693 € | −2,927 € |
| Profit/loss for the accounting period after tax | −1,234 € | −155 € |
| Liabilities | 650 € | 789 € |
| Non-current liabilities | 170 € | 170 € |
| Current liabilities | 480 € | 600 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € |
| Provisions | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Šustekova 47, 85104 Bratislava, Slovenská republika
Address Alžbetin Dvor 958, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 958, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 958, 90042 Miloslavov, Slovenská republika
Address Šustekova 47, 85104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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