Company data from Slovak public registers
Company financial profile・Company ID 36785296・Klariská 14, 81103 Bratislava・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−872 €
+95 %Assets
91 K €
−2.8 %Equity
−27 K €
−3.4 %Debt ratio
129.3 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+19 ppReturn on assets
ROE
3.3 %
−70 ppReturn on equity
Current ratio
0.77
−1.4 %Current assets / current liabilities
Earnings before tax
−631 €
+96 %Profit + income tax
Effective tax
-38.2 %
−30 ppIncome tax / earnings before tax
Net working capital
−27 K €
−3.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−91 K €
−2.5 %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 | −54 K € | −574 € |
| Operating revenue | 36 K € | 0 € |
| Profit after tax | −19 K € | −872 € |
| Income tax | 1,355 € | 241 € |
| Current income tax | 1,355 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 93 K € | 91 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 | 93 K € | 91 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,812 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 88 K € | 91 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 93 K € | 91 K € |
| Equity | −26 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −14 K € | −32 K € |
| Profit/loss for the accounting period after tax | −19 K € | −872 € |
| Liabilities | 119 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 119 K € | 117 K € |
| 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
9 registered activities
Address Leithgasse, 19, 2492, Zillingdorf, Rakúsko
Address Kiralystrasse, 2A/1/6, 2460, Bruckneudorf, Rakúsko
Address Komenského 21, 04001 Košice, Slovenská republika
Address Mlynarovičova 1590/13, 85103 Bratislava, Slovenská republika
Address Chorvátska 2700/1, 81107 Bratislava, Slovenská republika
Address Klariská 14, 81103 Bratislava, Slovenská republika
Address Stromová 21, 83101 Bratislava, Slovenská republika
Address Klariská 14, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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