Company data from Slovak public registers
Company financial profile・Company ID 36799971・Kolískova 1, 84105 Bratislava・Founded 2007
Turnover 2015
72 K €
Profit 2015
−2,779 €
Assets
23 K €
Equity
7,292 €
Debt ratio
68.8 %
Gross margin
-3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
Profit / revenue
ROA
-11.9 %
Return on assets
ROE
-38.1 %
Return on equity
Current ratio
1.48
Current assets / current liabilities
Earnings before tax
−2,779 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,592 €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 72 K € |
| Value added | −2,534 € |
| Operating revenue | 72 K € |
| Profit after tax | −2,779 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 23 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 0 € |
| Non-current receivables | 3,500 € |
| Current receivables | 12 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,292 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 23 K € |
| Equity | 7,292 € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 2,768 € |
| Profit/loss for the accounting period after tax | −2,779 € |
| Liabilities | 16 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 16 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 300 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Přímětická 1185/8, 14000 Praha 4, Česká republika
Address V záhybu 762, 14000 Praha 4, Česká republika
Address Přímětická 1185, 14000 Praha 4, Česká republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.