Company data from Slovak public registers
Company financial profile・Company ID 36747025・Májová 21, 85101 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−840 €
+12 %Assets
98 €
−38 %Equity
−3,601 €
−30 %Debt ratio
3,774.5 %
+1,927 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-857.1 %
−255 ppReturn on assets
ROE
23.3 %
−11 ppReturn on equity
Current ratio
0.03
−52 %Current assets / current liabilities
Earnings before tax
−360 €
+24 %Profit + income tax
Effective tax
-133.3 %
−32 ppIncome tax / earnings before tax
Net working capital
−3,301 €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−98 €
+38 %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 | −300 € | −300 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −952 € | −840 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 158 € | 98 € |
| 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 | 158 € | 98 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 158 € | 98 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 158 € | 98 € |
| Equity | −2,761 € | −3,601 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,448 € | −9,400 € |
| Profit/loss for the accounting period after tax | −952 € | −840 € |
| Liabilities | 2,919 € | 3,699 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,619 € | 3,399 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 300 € |
Tax liability trend
11 registered activities
Address H 7, 9, D-68159, Mannheim, Spolková republika Nemecko
Address Wotanstrasse, 82, 68305, Mannheim, Spolková republika Nemecko
Address Wotanstrasse, 82, 68305, Mannheim, Spolková republika Nemecko
Address Wotanstrasse, 82, D-68305, Mannheim, Spolková republika Nemecko
Address Wotanstrasse, 82, 68305, Mannheim, Spolková republika Nemecko
Address Wotanstrasse, 82, D-68305, Mannheim, Spolková republika Nemecko
Address Wotanstrasse, 82, 68305, Mannheim, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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