Company data from Slovak public registers
Company financial profile・Company ID 36757420・Šulekova 70/B, 81103 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−9,628 €
−36 %Assets
284 K €
−3.6 %Equity
136 K €
−6.6 %Debt ratio
52.1 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−1.0 ppReturn on assets
ROE
-7.1 %
−2.2 ppReturn on equity
Current ratio
1.92
−3.0 %Current assets / current liabilities
Earnings before tax
−607 €
+53 %Profit + income tax
Effective tax
-1,486.2 %
−1,035 ppIncome tax / earnings before tax
Net working capital
136 K €
−6.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,173 €
−393 %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 | −1,010 € | −480 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −7,077 € | −9,628 € |
| Income tax | 5,792 € | 9,021 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 295 K € | 284 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 | 295 K € | 284 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 294 K € | 283 K € |
| Financial accounts | 238 € | 1,173 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 295 K € | 284 K € |
| Equity | 146 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 145 K € | 138 K € |
| Profit/loss for the accounting period after tax | −7,077 € | −9,628 € |
| Liabilities | 149 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 149 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika
Address Tibériová 946/12, 85110 Bratislava, Slovenská republika
Address Vladimíra Clementisa 214, 98101 Hnúšťa, Slovenská republika
Address Tibériova 946/12, 85110 Bratislava, Slovenská republika
Address Révová 7, 81102 Bratislava, Slovenská republika
Address Révová 7, 81102 Bratislava, Slovenská republika
Address Révová 7, 81102 Bratislava, Slovenská republika
Address Palárikova 15, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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