Company data from Slovak public registers
Company financial profile・Company ID 36842001・Nevädzová 6, 82101 Bratislava・Founded 2007
Turnover 2015
8,333 €
Profit 2015
−2,728 €
+96 %Assets
6,494 €
−43 %Equity
−313 K €
−0.9 %Debt ratio
4,914.5 %
+2,092 ppGross margin
-28.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
Profit / revenue
ROA
-42.0 %
+610 ppReturn on assets
ROE
0.9 %
−23 ppReturn on equity
Current ratio
0.00
−80 %Current assets / current liabilities
Earnings before tax
−1,768 €
+98 %Profit + income tax
Effective tax
-54.3 %
−53 ppIncome tax / earnings before tax
Net working capital
−318 K €
−0.9 %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 € | 8,333 € |
| Value added | −97 K € | −2,399 € |
| Operating revenue | 0 € | 8,333 € |
| Profit after tax | −74 K € | −2,728 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 6,494 € |
| Non-current assets | 5,258 € | 5,258 € |
| Property, plant and equipment | 5,258 € | 5,258 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,126 € | 1,236 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,617 € | 511 € |
| Financial accounts | 509 € | 725 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 6,494 € |
| Equity | −310 K € | −313 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −272 K € | −346 K € |
| Profit/loss for the accounting period after tax | −74 K € | −2,728 € |
| Liabilities | 321 K € | 319 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 321 K € | 319 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
predseda predstavenstva
Address Novákovo nám. 691/1, 19700 Praha, Česká republika
Address Zelený pruh 95/97, 14000 Praha, Česká republika
Address Mansfeldova 793, 19800 Praha, Česká republika
Address Novákovo nám. 691/1, 19700 Praha, Česká republika
Address Novákovo nám. 691, 19700 Praha, Česká republika
Registered in Business Register
4 entries from the business register
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