Company data from Slovak public registers
Company financial profile・Company ID 36751278・Obchodná 35, 81106 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−159 €
+99 %Assets
9,347 €
−98 %Equity
9,347 €
+112 %Debt ratio
0.0 %
−110 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+0.8 ppReturn on assets
ROE
-1.7 %
−17 ppReturn on equity
Earnings before tax
−159 €
+98 %Profit + income tax
Effective tax
-0.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
9,347 €
+102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,347 €
+77 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+117 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −400 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −12 K € | −159 € |
| Income tax | 961 € | 0 € |
| Current income tax | 961 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 454 K € | 9,347 € |
| Non-current assets | 414 K € | 0 € |
| Property, plant and equipment | 414 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 9,347 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 40 K € | 9,347 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 454 K € | 9,347 € |
| Equity | −76 K € | 9,347 € |
| Share capital | 6,639 € | 70 K € |
| Funds and other equity components | 664 € | 0 € |
| Profit/loss of previous years | −72 K € | −60 K € |
| Profit/loss for the accounting period after tax | −12 K € | −159 € |
| Liabilities | 501 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 501 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 29 K € | 0 € |
Tax liability trend
11 registered activities
Address Staré Grunty 158/A, 84104 Bratislava, Slovenská republika
Address Staré Grunty 158/A, 84104 Bratislava, Slovenská republika
Address Staré Grunty 158/A, 84104 Bratislava, Slovenská republika
Address Obchodná 35, 81106 Bratislava, Slovenská republika
Address Staré Grunty 158/A, 84104 Bratislava, Slovenská republika
Address Staré Grunty 158/A, 84104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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