Company data from Slovak public registers
Company financial profile・Company ID 36854981・Súľovská 45, 82105 Bratislava・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−2,194 €
−131 %Assets
357 K €
+0.0 %Equity
−21 K €
−12 %Debt ratio
105.9 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−2.6 ppReturn on assets
ROE
10.4 %
+48 ppReturn on equity
Current ratio
0.02
+2.8 %Current assets / current liabilities
Earnings before tax
−2,194 €
−129 %Profit + income tax
Effective tax
-0.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−60 K €
+0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,059 €
−17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € |
| Value added | 8,078 € | −1,385 € |
| Operating revenue | 11 K € | 0 € |
| Profit after tax | 7,062 € | −2,194 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 357 K € | 357 K € |
| Non-current assets | 356 K € | 356 K € |
| Property, plant and equipment | 356 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,257 € | 1,284 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 350 € | 225 € |
| Financial accounts | 907 € | 1,059 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 357 K € | 357 K € |
| Equity | −19 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −26 K € |
| Profit/loss for the accounting period after tax | 7,062 € | −2,194 € |
| Liabilities | 376 K € | 378 K € |
| Non-current liabilities | 303 K € | 303 K € |
| Current liabilities | 61 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address 28. októbra 18, 91101 Trenčín, Slovenská republika
Address 28.októbra 18, 91101 Trenčín, Slovenská republika
Address 28.októbra 18, 91101 Trenčín, Slovenská republika
Registered in Business Register
7 entries from the business register
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