Company data from Slovak public registers
Company financial profile・Company ID 43801510・Galvaniho ulica 41, 82104 Bratislava・Founded 2007
Turnover 2015
1.13 M €
Profit 2015
−19 K €
−1,192 %Assets
822 K €
+947 %Equity
−19 K €
+41 %Debt ratio
101.9 %
−38 ppGross margin
-1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
Profit / revenue
ROA
-2.3 %
−0.4 ppReturn on assets
ROE
100.0 %
+95 ppReturn on equity
Current ratio
0.98
−27 %Current assets / current liabilities
Earnings before tax
−16 K €
−3,160 %Profit + income tax
Effective tax
-18.3 %
+180 ppIncome tax / earnings before tax
Net working capital
−16 K €
−180 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 € | 1.13 M € |
| Value added | −361 € | −16 K € |
| Operating revenue | 0 € | 1.13 M € |
| Profit after tax | −1,444 € | −19 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 78 K € | 822 K € |
| Non-current assets | 3,196 € | 0 € |
| Property, plant and equipment | 3,196 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 75 K € | 822 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 75 K € | 822 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 213 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 78 K € | 819 K € |
| Equity | −32 K € | −19 K € |
| Share capital | 33 K € | 0 € |
| Funds and other equity components | 3,319 € | 0 € |
| Profit/loss of previous years | −67 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,444 € | −19 K € |
| Liabilities | 110 K € | 838 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 K € | 838 K € |
| Short-term financial assistance | 47 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,537 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Víchová nad Jizerou 8, 51241 Víchová nad Jizerou, Česká republika
predseda predstavenstva
Address Slovenského národného povstania 491/39, 05901 Spišská Belá, Slovenská republika
člen predstavenstva
Address Majerníkova 54, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Zálužická 3, 82101 Bratislava, Slovenská republika
predseda predstavenstva
Address Ferienčíkova 2, 81108 Bratislava, Slovenská republika
člen predstavenstva
Address Exnárova 28, 82103 Bratislava, Slovenská republika
Address Andrusovova 7, 85101 Bratislava, Slovenská republika
Address Kalinčiakova 2, 92042 Červeník, Slovenská republika
Address Svidnícka 15, 82103 Bratislava, Slovenská republika
Address Tománkova 2, 84102 Bratislava, Slovenská republika
Address Bošáca 308, 91307 Bošáca, Slovenská republika
Address Svidnícka 15, 82103 Bratislava, Slovenská republika
Address Brněnská 300, 67921 Černá Hora, Česká republika
Address Pred Poľom 22, 91101 Trenčín - Kubrá, Slovenská republika
Registered in Business Register
6 entries from the business register
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