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Company data from Slovak public registers
Company financial profile・Company ID 36811645・Jarošova 1, 83103 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−74 K €
+96 %Assets
1.89 M €
+5.5 %Equity
−7.04 M €
−1.1 %Debt ratio
473.2 %
−16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
+114 ppReturn on assets
ROE
1.0 %
−29 ppReturn on equity
Current ratio
1,185.33
−36 %Current assets / current liabilities
Earnings before tax
−73 K €
+97 %Profit + income tax
Effective tax
-0.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
1.89 M €
+5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,232 €
−94 %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 | −1.8 M € | 98 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2.1 M € | −74 K € |
| Income tax | 960 € | 560 € |
| Current income tax | 960 € | 560 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.79 M € | 1.89 M € |
| 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 | 1.79 M € | 1.89 M € |
| Inventory | 1.79 M € | 1.88 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,151 € | 2,232 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.89 M € |
| Equity | −6.97 M € | −7.04 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4.87 M € | −6.97 M € |
| Profit/loss for the accounting period after tax | −2.1 M € | −74 K € |
| Liabilities | 8.76 M € | 8.93 M € |
| Non-current liabilities | 8.75 M € | 8.93 M € |
| Current liabilities | 960 € | 1,592 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 860 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pinty utca 13, H- 1121 Budapešť, Maďarsko
Address Csatárka út. 78, 1025 Budapešť 02, Maďarsko
Address Tomášikova 10C, 81107 Bratislava, Slovenská republika
Address Postbus 5037, 2000CA Haarlem, Holandské kráľovstvo
Address Postbus 5037, 2000CA Haarlem, Holandské kráľovstvo
Address Claude Debussylaan, 30, VinolyB. 13e, 1082MD, Amsterdam, Holandsko
Address Claude Debussylaan, 30, VinolyB. 13e, 1082MD, Amsterdam, Holandsko
Registered in Business Register
10 entries from the business register
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