Company data from Slovak public registers
Company financial profile・Company ID 36856576・Svätoplukova 30, 82108 Bratislava・Founded 2008
Turnover 2015
2.22 M €
Profit 2015
−32 K €
+59 %Assets
0 €
−100 %Equity
−131 K €
−32 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
Profit / revenue
ROE
24.3 %
−54 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−31 K €
+59 %Profit + income tax
Effective tax
-1.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−755 €
+72 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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 | −14 K € | −3,847 € |
| Operating revenue | 0 € | 2.22 M € |
| Profit after tax | −78 K € | −32 K € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.21 M € | 0 € |
| Non-current assets | 2.21 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2.21 M € | 0 € |
| Current assets | 1,509 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 140 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,369 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.21 M € | 0 € |
| Equity | −100 K € | −131 K € |
| Share capital | 4.29 M € | 4.29 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4.32 M € | −4.39 M € |
| Profit/loss for the accounting period after tax | −78 K € | −32 K € |
| Liabilities | 2.31 M € | 131 K € |
| Non-current liabilities | 2.3 M € | 131 K € |
| Current liabilities | 4,174 € | 755 € |
| 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
1 registered activity
Address Gubelstrasse, 12, 6300, Zug, Švajčiarsko
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Address Neubagasse 5/196, 7141 Podersdorf am See, Rakúska republika
Address rue Henri M. Schnadt 10A, L-1030 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Henri M. Schnadt 10A, L-1030 Luxemburg, Luxemburské veľkovojvodstvo
Address Svätoplukova 30, 82108 Bratislava, Slovenská republika
Address rue Mathias Hardt, 8-10, L-1717, Luxemburg, Luxembursko
Address rue Mathias Hardt, 8-10, L-1717, Luxemburg, Luxembursko
Address rue Mathias Hardt, 8-10, L-1717, Luxemburg, Luxembursko
Address Trenčianska 56/A, 82109 Bratislava, Slovenská republika
Address Trenčianska 56/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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