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Company data from Slovak public registers
Company financial profile・Company ID 36778818・Jarošova 1, 83103 Bratislava・Founded 2007
Turnover 2015
167 €
Profit 2015
−260 K €
+81 %Assets
963 K €
−14 %Equity
−4.14 M €
−6.7 %Debt ratio
529.9 %
+84 ppGross margin
-96,387.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155,703.6 %
Profit / revenue
ROA
-27.0 %
+96 ppReturn on assets
ROE
6.3 %
−29 ppReturn on equity
Current ratio
605.09
−48 %Current assets / current liabilities
Earnings before tax
−259 K €
+81 %Profit + income tax
Effective tax
-0.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
962 K €
−14 %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 € | 167 € |
| Value added | −1.21 M € | −161 K € |
| Operating revenue | 0 € | 167 € |
| Profit after tax | −1.38 M € | −260 K € |
| Income tax | 960 € | 560 € |
| Current income tax | 960 € | 560 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.12 M € | 963 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 | 1.12 M € | 963 K € |
| Inventory | 1.12 M € | 961 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,003 € | 2,385 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.12 M € | 963 K € |
| Equity | −3.88 M € | −4.14 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2.51 M € | −3.89 M € |
| Profit/loss for the accounting period after tax | −1.38 M € | −260 K € |
| Liabilities | 5.0 M € | 5.1 M € |
| Non-current liabilities | 5.0 M € | 5.1 M € |
| Current liabilities | 960 € | 1,592 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 860 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pitny utca 13, H-1121 Budapešť, Maďarsko
Address Csatárka út 78, 1025 Budapešť 02, Maďarsko
Address Tomášikova 10C, 81107 Bratislava, Slovenská republika
Address Hlinkova 34, 04001 Košice, Slovenská republika
Address Postbus 5037, 2000CA Haarlem, Holandské kráľovstvo
Address Postbus 5037, 2000CA Haarlem, Holandské kráľovstvo
Address Claude Debussylaan 30, 1082MD VynolyB. 13e, Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 30, 1082MD VynolyB. 13e, Amsterdam, Holandské kráľovstvo
Address Hlinkova 34, 04001 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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