Company data from Slovak public registers
Company financial profile・Company ID 36779351・Ľudovíta Fullu 3, 84105 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−156 K €
−11,380 %Assets
209 €
−94 %Equity
−207 K €
−306 %Debt ratio
99,008.1 %
+97,492 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-74,535.9 %
−74,498 ppReturn on assets
ROE
75.4 %
+73 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−155 K €
−38,897 %Profit + income tax
Effective tax
-0.6 %
+241 ppIncome tax / earnings before tax
Net working capital
−206 K €
−307 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−209 €
−5.0 %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 | −154 € | 150 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,357 € | −156 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,597 € | 209 € |
| 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 | 3,597 € | 209 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,398 € | 0 € |
| Financial accounts | 199 € | 209 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,597 € | 209 € |
| Equity | −51 K € | −207 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −57 K € | −58 K € |
| Profit/loss for the accounting period after tax | −1,357 € | −156 K € |
| Liabilities | 55 K € | 207 K € |
| Non-current liabilities | 263 € | 263 € |
| Current liabilities | 54 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľudovíta Fullu 3, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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