Company data from Slovak public registers
Company financial profile・Company ID 36753874・Štefunkova 9, 82103 Bratislava・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−1,737 €
+88 %Assets
76 K €
−19 %Equity
10 K €
−14 %Debt ratio
86.4 %
−0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+14 ppReturn on assets
ROE
-16.9 %
+106 ppReturn on equity
Current ratio
1.16
+0.8 %Current assets / current liabilities
Earnings before tax
−777 €
+94 %Profit + income tax
Effective tax
-123.6 %
−117 ppIncome tax / earnings before tax
Net working capital
10 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
−301 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 74 K € | 0 € |
| Value added | 7,744 € | −300 € |
| Operating revenue | 74 K € | 0 € |
| Profit after tax | −15 K € | −1,737 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 93 K € | 76 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 | 93 K € | 76 K € |
| Inventory | 0 € | −488 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 84 K € | 40 K € |
| Financial accounts | 8,915 € | 36 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 93 K € | 76 K € |
| Equity | 12 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 5,383 € |
| Profit/loss for the accounting period after tax | −15 K € | −1,737 € |
| Liabilities | 81 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 81 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Školská 618, 97226 Nitrianske Rudno, Slovenská republika
Address Školská 618, 97226 Nitrianske Rudno, Slovenská republika
Address Nová Doba 926/21, 92401 Galanta, Slovenská republika
Address Šoltésovej 5, 81108 Bratislava, Slovenská republika
Address Štefunkova 9, 82103 Bratislava, Slovenská republika
Address Štefunkova 9, 82103 Bratislava, Slovenská republika
Address Školská 618, 97226 Nitrianske Rudno, Slovenská republika
Address Štefunkova 9, 82103 Bratislava, Slovenská republika
Address Školská 618, 97226 Nitrianske Rudno, Slovenská republika
Address Štefunkova 9, 82103 Bratislava, Slovenská republika
Address Štefunkova 9, 82103 Bratislava, Slovenská republika
Address Šoltésovej 5, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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