Company data from Slovak public registers
Company financial profile・Company ID 43868371・Trenčianska 53/B, 82109 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−933 €
−64 %Assets
2.53 M €
+97 %Equity
−76 K €
−1.3 %Debt ratio
103.0 %
−2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
1.2 %
+0.5 ppReturn on equity
Current ratio
0.63
+115 %Current assets / current liabilities
Earnings before tax
−452 €
−408 %Profit + income tax
Effective tax
-106.4 %
+433 ppIncome tax / earnings before tax
Net working capital
−964 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.64 M €
−312 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −569 € | −933 € |
| Income tax | 480 € | 481 € |
| Current income tax | 480 € | 481 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.29 M € | 2.53 M € |
| Non-current assets | 888 K € | 888 K € |
| Property, plant and equipment | 888 K € | 888 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 398 K € | 1.64 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 33 K € | 38 K € |
| Financial accounts | 365 K € | 1.6 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.29 M € | 2.53 M € |
| Equity | −75 K € | −76 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −81 K € | −81 K € |
| Profit/loss for the accounting period after tax | −569 € | −933 € |
| Liabilities | 1.36 M € | 2.6 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.36 M € | 2.6 M € |
| 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
17 registered activities
Address Godrova 802/1, 81106 Bratislava, Slovenská republika
Address Pod Bôrikom 6920/8, 81102 Bratislava, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika
Address Godrova 802/1, 81106 Bratislava, Slovenská republika
Address Pod Bôrikom 6920/8, 81102 Bratislava, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika
Address Pod Bôrikom 6920/8, 81102 Bratislava, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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