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Company data from Slovak public registers
Company financial profile・Company ID 36860166・Grösslingova 4, 811 09 Bratislava・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−62 K €
−872 %Assets
7.14 M €
+22 %Equity
−198 K €
−46 %Debt ratio
102.8 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−1.0 ppReturn on assets
ROE
31.6 %
+38 ppReturn on equity
Current ratio
12.61
+448 %Current assets / current liabilities
Earnings before tax
−60 K €
−643 %Profit + income tax
Effective tax
-4.8 %
−31 ppIncome tax / earnings before tax
Net working capital
6.44 M €
+99 %Current assets − current liabilities
Interest-bearing debt
2.18 M €
+173,696 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2.07 M €
+56,957 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.28 M € | 0 € |
| Value added | −43 K € | −55 K € |
| Operating revenue | 1.28 M € | 0 € |
| Profit after tax | 8,091 € | −62 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5.87 M € | 7.14 M € |
| Non-current assets | 137 K € | 137 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 137 K € | 137 K € |
| Current assets | 5.73 M € | 7.0 M € |
| Inventory | 5.46 M € | 6.62 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 271 K € | 271 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,901 € | 108 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5.87 M € | 7.14 M € |
| Equity | −135 K € | −198 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,580 € | 2,580 € |
| Profit/loss of previous years | −171 K € | −163 K € |
| Profit/loss for the accounting period after tax | 8,091 € | −62 K € |
| Liabilities | 6.0 M € | 7.33 M € |
| Non-current liabilities | 3.51 M € | 4.6 M € |
| Current liabilities | 2.49 M € | 555 K € |
| Short-term financial assistance | 1,255 € | 1,255 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.18 M € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Madách utca 15, 9027 Györ, Maďarsko
predseda predstavenstva
Address Starý Poddvorov 352, 69616 Starý Poddvorov, Česká republika
predseda predstavenstva
Address Majerníkova 3048/7, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Nádražní 1144, 69603 Dubňany, Česká republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address Madách utca 15, 9027 Györ, Maďarsko
Address Avar utca 3, 9027 Györ, Maďarsko
Address Hunyadi Telep 41, 9082 Nyúl, Maďarsko
Address Tolstého 3, 81106 Bratislava, Slovenská republika
Address Plucárna 2360/18, 69501 Hodonín, Česká republika
Address Na križovatkách 16273/37C, 82104 Bratislava, Slovenská republika
Address Tržní 991, 69611 Mutěnice, Česká republika
Address Kounicova 22/77, 60200 Brno, Česká republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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