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Company data from Slovak public registers
Company financial profile・Company ID 43815308・Klariská 7, 81103 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−2,125 €
+48 %Net profit after taxAssets
417 €
−79 %Total assets, stated excl. VATEquity
−55 K €
−4.0 %Assets less external liabilitiesDebt ratio
13,305.5 %
+10,600 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-509.6 %
−310 ppReturn on assets
ROE
3.9 %
−3.8 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−2,125 €
+31 %Profit + income tax
Effective tax
-0.0 %
+31 ppIncome tax / earnings before tax
Current ratio
0.01
−80 %Current assets / current liabilities
Liquidity ratio 1
0.01
−84 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.01
−80 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,812 € | −394 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,048 € | −2,125 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,032 € | 417 € |
| 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 | 2,032 € | 417 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 305 € | 139 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,727 € | 278 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,032 € | 417 € |
| Equity | −53 K € | −55 K € |
| Share capital | 34 K € | 34 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −186 K € | −190 K € |
| Profit/loss for the accounting period after tax | −4,048 € | −2,125 € |
| Liabilities | 55 K € | 55 K € |
| Non-current liabilities | 917 € | 918 € |
| Current liabilities | 54 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 350 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
člen
Address Drobného, 18, 84101, Bratislava, Slov enská republika
člen
Address Jakubov 568, 90063 Jakubov, Slovenská republika
predseda predstavenstva
Address Rozvodná 17, 83101 Bratislava, Slovenská republika
Address Dolný Ohaj 488, 94143 Dolný Ohaj, Slovenská republika
Address Klincová 37/A, 82108 Bratislava, Slovenská republika
Address Ďumbierska 15, 94901 Nitra, Slovenská republika
Address Grasalkovičova 37, 90028 Ivanka pri Dunaji, Slovenská republika
Address Coburgova 10, 91701 Trnava, Slovenská republika
Address Lietavská 3, 85106 Bratislava, Slovenská republika
Address Ventúrska 14, 81101 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
8 entries from the business register
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