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Company data from Slovak public registers
Company financial profile・Company ID 36809624・Pekná cesta 6, 83403 Bratislava・Founded 2007
Turnover 2015
30 K €
Profit 2015
−27 K €
−359 %Assets
32 K €
−45 %Equity
5,039 €
−84 %Debt ratio
84.3 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.7 %
Profit / revenue
ROA
-85.0 %
−75 ppReturn on assets
ROE
-540.2 %
−521 ppReturn on equity
Current ratio
1.14
−46 %Current assets / current liabilities
Earnings before tax
−26 K €
−455 %Profit + income tax
Effective tax
-3.7 %
+22 ppIncome tax / earnings before tax
Net working capital
3,711 €
−88 %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 € | 0 € |
| Value added | −4,362 € | −996 € |
| Operating revenue | 0 € | 30 K € |
| Profit after tax | −5,927 € | −27 K € |
| Income tax | 1,195 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 58 K € | 32 K € |
| Non-current assets | 1,328 € | 1,328 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,328 € | 1,328 € |
| Current assets | 57 K € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 55 K € | 30 K € |
| Financial accounts | 1,389 € | 475 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 58 K € | 32 K € |
| Equity | 31 K € | 5,039 € |
| Share capital | 31 K € | 31 K € |
| Profit/loss of previous years | −516 € | −5,248 € |
| Profit/loss for the accounting period after tax | −5,927 € | −27 K € |
| Liabilities | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
predseda
Address Terézie Vansovej 14/1174, 05001 Revúca, Slovenská republika
člen
Address Mierová 10/673, 96900 Banská Štiavnica, Slovenská republika
predseda predstavenstva
Address Popradská 41, 82106 Bratislava, Slovenská republika
člen predstavenstva
Address Jašikova 1, 82103 Bratislava, Slovenská republika
predseda predstavenstva
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Address Studenohorská 59, 84103 Bratislava, Slovenská republika
Address Kláštorská 22, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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