Company data from Slovak public registers
Company financial profile・Company ID 36768847・Cesta mládeže 2828/7, 83101 Bratislava・Founded 2007
Turnover 2015
15 €
Profit 2015
−3,768 €
−683 %Assets
84 K €
−3.4 %Equity
2,346 €
−62 %Debt ratio
97.2 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25,120.0 %
Profit / revenue
ROA
-4.5 %
−4.0 ppReturn on assets
ROE
-160.6 %
−153 ppReturn on equity
Current ratio
2.79
+3,291 %Current assets / current liabilities
Earnings before tax
−3,288 €
−328,700 %Profit + income tax
Effective tax
-14.6 %
+47,985 ppIncome tax / earnings before tax
Net working capital
2,346 €
+103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1 € | −3,272 € |
| Operating revenue | 0 € | 15 € |
| Profit after tax | −481 € | −3,768 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 86 K € | 84 K € |
| Non-current assets | 80 K € | 80 K € |
| Property, plant and equipment | 80 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,610 € | 3,657 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 6,610 € | 0 € |
| Current receivables | 0 € | 3,599 € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 58 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 86 K € | 84 K € |
| Equity | 6,114 € | 2,346 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −44 € | −525 € |
| Profit/loss for the accounting period after tax | −481 € | −3,768 € |
| Liabilities | 80 K € | 81 K € |
| Non-current liabilities | 0 € | 80 K € |
| Current liabilities | 80 K € | 1,311 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
31 registered activities
Address Cesta mládeže 2828, 83101 Bratislava, Slovenská republika
Address Vikartovce 374, 05919 Vikartovce, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Cesta mládeže 2828, 83101 Bratislava, Slovenská republika
Address Vikartovce 374, 05919 Vikartovce, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.