Company data from Slovak public registers
Company financial profile・Company ID 36772186・Bojnická ulica 3, 83104 Bratislava・Founded 2007
Turnover 2015
787 €
Profit 2015
−3,087 €
+54 %Assets
525 K €
+89 %Equity
−134 K €
−2.3 %Debt ratio
125.5 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-392.2 %
Profit / revenue
ROA
-0.6 %
+1.9 ppReturn on assets
ROE
2.3 %
−2.9 ppReturn on equity
Current ratio
15.98
+78 %Current assets / current liabilities
Earnings before tax
−2,127 €
+50 %Profit + income tax
Effective tax
-45.1 %
+13 ppIncome tax / earnings before tax
Net working capital
492 K €
+100 %Current assets − current liabilities
Interest-bearing debt
58 K €
+0.6 %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 | 1,270 € | 0 € |
| Operating revenue | 0 € | 787 € |
| Profit after tax | −6,780 € | −3,087 € |
| Income tax | 2,490 € | 960 € |
| Current income tax | 2,490 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 278 K € | 525 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 | 278 K € | 525 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 277 K € | 525 K € |
| Current receivables | 983 € | 244 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 278 K € | 525 K € |
| Equity | −131 K € | −134 K € |
| Share capital | 6,639 € | 6,700 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −131 K € | −138 K € |
| Profit/loss for the accounting period after tax | −6,780 € | −3,087 € |
| Liabilities | 408 K € | 659 K € |
| Non-current liabilities | 320 K € | 568 K € |
| Current liabilities | 31 K € | 33 K € |
| Short-term financial assistance | 57 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 90 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trnavská cesta 48/164, 82102 Bratislava, Slovenská republika
Address Konvetná 8, 81103 Bratislava, Slovenská republika
Address Trnavská ulica 48, 82102 Bratislava, Slovenská republika
Address Kráskova 2/1626, 83102 Bratislava, Slovenská republika
Address Konventná ulica 8, 81103 Bratislava, Slovenská republika
Address Trnavská ulica 48, 82102 Bratislava, Slovenská republika
Address Trnavská ulica 48, 82102 Bratislava, Slovenská republika
Address C Seis 2 BJ F, 28022 Madrid, Španielske kráľovstvo
Address Beniakova ulica 5A, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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