Company data from Slovak public registers
Company financial profile・Company ID 36797456・Záhradnícka 46, 82108 Bratislava・Founded 2007
Turnover 2015
346 €
−79 %Profit 2015
−9,707 €
+24 %Assets
2,649 €
+23 %Equity
−34 K €
−40 %Debt ratio
1,381.5 %
+154 ppGross margin
-2,400.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,805.5 %
−2,021 ppProfit / revenue
ROA
-366.4 %
+230 ppReturn on assets
ROE
28.6 %
−24 ppReturn on equity
Current ratio
0.07
+140 %Current assets / current liabilities
Earnings before tax
−9,707 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−33 %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 € | 346 € |
| Value added | −12 K € | −8,306 € |
| Operating revenue | 1,633 € | 346 € |
| Profit after tax | −13 K € | −9,707 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,149 € | 2,649 € |
| Non-current assets | 1,354 € | 0 € |
| Property, plant and equipment | 1,354 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 795 € | 2,649 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 795 € | 2,649 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,149 € | 2,649 € |
| Equity | −24 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −31 K € |
| Profit/loss for the accounting period after tax | −13 K € | −9,707 € |
| Liabilities | 26 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Pod úbočou 382/34, 05940 Liptovská Teplička, Slovenská republika
Address Balkánska 12/24, 85110 Bratislava, Slovenská republika
Address Brodno 189, 01014 Žilina, Slovenská republika
Address Borová 3176/3, 01007 Žilina, Slovenská republika
Address Pod úbočou 382/34, 05940 Liptovská Teplička, Slovenská republika
Address Mliečna 884/34, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Mliečna 884/34, 04014 Košice - Košická Nová Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
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