Company data from Slovak public registers
Company financial profile・Company ID 36793191・Segnáre 17, 84103 Bratislava・Founded 2007
Turnover 2015
29 K €
Profit 2015
−4,495 €
−220 %Assets
142 K €
−19 %Equity
137 K €
−3.2 %Debt ratio
3.2 %
−16 ppGross margin
-15.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
Profit / revenue
ROA
-3.2 %
−2.4 ppReturn on assets
ROE
-3.3 %
−2.3 ppReturn on equity
Current ratio
29.70
+484 %Current assets / current liabilities
Earnings before tax
−4,495 €
−908 %Profit + income tax
Effective tax
-0.0 %
+215 ppIncome tax / earnings before tax
Net working capital
130 K €
−3.3 %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 € | 29 K € |
| Value added | −250 € | −4,483 € |
| Operating revenue | 0 € | 29 K € |
| Profit after tax | −1,406 € | −4,495 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 175 K € | 142 K € |
| Non-current assets | 7,000 € | 7,000 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 7,000 € |
| Current assets | 168 K € | 135 K € |
| Inventory | 33 K € | 33 K € |
| Non-current receivables | 12 K € | 12 K € |
| Current receivables | 124 K € | 91 K € |
| Financial accounts | −93 € | −93 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 175 K € | 142 K € |
| Equity | 142 K € | 137 K € |
| Share capital | 6,971 € | 6,971 € |
| Profit/loss of previous years | 135 K € | 134 K € |
| Profit/loss for the accounting period after tax | −1,406 € | −4,495 € |
| Liabilities | 33 K € | 4,538 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 4,538 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veternicová 17, 84105 Bratislava, Slovenská republika
Address Veternicová 17, 84105 Bratislava, Slovenská republika
Address Veternicová 17, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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