Company data from Slovak public registers
Company financial profile・Company ID 43823149・Miletičova 1, 821 08 Bratislava・Founded 2007
Turnover 2015
149 €
Profit 2015
−176 €
Assets
3.6 M €
Equity
−29 K €
Debt ratio
101.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.1 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−176 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 149 € |
| Profit after tax | −176 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 3.6 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.6 M € |
| Inventory | 1.85 M € |
| Non-current receivables | 1.56 M € |
| Current receivables | 54 K € |
| Current financial assets | 0 € |
| Financial accounts | 133 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 3.61 M € |
| Equity | −29 K € |
| Share capital | 29 K € |
| Funds and other equity components | 166 € |
| Profit/loss of previous years | −58 K € |
| Profit/loss for the accounting period after tax | −176 € |
| Liabilities | 3.64 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 3.64 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
predseda predstavenstva
Address Keszthelyi utca 1, 8300 Tapolca, Maďarsko
predseda družstva
Address Sibírska 1620/60, 83102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Obežná 4, 82102 Bratislava, Slovenská republika
predseda predstavenstva
Address Björnsonova 13, 81105 Bratislava, Slovenská republika
podpredseda predstavenstva
Address M. Waltariho 5, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Myjavská 5, 81103 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Vodárenská 82, 92101 Piešťany, Slovenská republika
podpredseda predstavenstva
Address Lotyšská 18, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Obežná 4, 82102 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
8 entries from the business register
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