Company data from Slovak public registers
Company financial profile・Company ID 43876951・Hraničná 18, 82105 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−1,443 €
+81 %Assets
1.8 M €
−3.3 %Equity
−126 K €
−1.2 %Debt ratio
107.0 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.3 ppReturn on assets
ROE
1.1 %
−4.9 ppReturn on equity
Current ratio
1.77
−18 %Current assets / current liabilities
Earnings before tax
−963 €
+86 %Profit + income tax
Effective tax
-49.8 %
−43 ppIncome tax / earnings before tax
Net working capital
125 K €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,078 €
−15,295 %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 | −8,430 € | −875 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −7,568 € | −1,443 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.86 M € | 1.8 M € |
| Non-current assets | 1.51 M € | 1.51 M € |
| Property, plant and equipment | 1.47 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € |
| Current assets | 350 K € | 288 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 350 K € | 282 K € |
| Financial accounts | −40 € | 6,078 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.8 M € |
| Equity | −124 K € | −126 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −123 K € | −131 K € |
| Profit/loss for the accounting period after tax | −7,568 € | −1,443 € |
| Liabilities | 1.98 M € | 1.92 M € |
| Non-current liabilities | 1.18 M € | 1.12 M € |
| Current liabilities | 162 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Address Brezová 14, 82107 Bratislava, Slovenská republika
Address 8. mája 32, 82106 Bratislava, Slovenská republika
Address Albánska 2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Múzejná 2, 81102 Bratislava, Slovenská republika
Address 8. mája 32, 82106 Bratislava, Slovenská republika
Address 8. mája 32, 82106 Bratislava, Slovenská republika
Address Brezová 14, 82107 Bratislava, Slovenská republika
Address 8. mája 32, 82106 Bratislava, Slovenská republika
Address Brezová 14, 82107 Bratislava, Slovenská republika
Address 8. mája 32, 82106 Bratislava, Slovenská republika
Address 8. mája 32, 82106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.