Company data from Slovak public registers
Company financial profile・Company ID 36849511・Grösslingová 4, 81109 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−553 €
−0.2 %Assets
439 K €
−0.1 %Equity
−549 K €
−0.1 %Debt ratio
225.0 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.44
−0.1 %Current assets / current liabilities
Earnings before tax
−73 €
−1.4 %Profit + income tax
Effective tax
-657.5 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−549 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,888 €
+5.9 %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 | 0 € | −2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −552 € | −553 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 439 K € | 439 K € |
| 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 | 439 K € | 439 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 430 K € | 430 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,441 € | 8,888 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 439 K € | 439 K € |
| Equity | −548 K € | −549 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −555 K € | −555 K € |
| Profit/loss for the accounting period after tax | −552 € | −553 € |
| Liabilities | 988 K € | 988 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 988 K € | 988 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
11 registered activities
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Address Rázusová 2, 06001 Kežmarok, Slovenská republika
Address Narcisová 4, 82101 Bratislava, Slovenská republika
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Address Rázusová 2, 06001 Kežmarok, Slovenská republika
Address Rázusová 2, 06001 Kežmarok, Slovenská republika
Address Narcisová 4, 82101 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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