Company data from Slovak public registers
Company financial profile・Company ID 43882145・Mlynarovičova 7, 85103 Bratislava・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−280 €
−163 %Assets
2,399 €
+224 %Equity
−15.47 M €
−0.0 %Debt ratio
645,063.1 %
−1,443,078 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.7 %
−71 ppReturn on assets
ROE
0.0 %
Return on equity
Current ratio
0.00
+224 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−15.47 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-644,963.1 %
+1,443,078 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −3 € | 0 € |
| Operating revenue | 1,000 € | 0 € |
| Profit after tax | 443 € | −280 € |
| Income tax | 480 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 741 € | 2,399 € |
| 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 | 741 € | 2,399 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,658 € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 741 € | 2,399 € |
| Equity | −15.47 M € | −15.47 M € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15.48 M € | −15.48 M € |
| Profit/loss for the accounting period after tax | 443 € | −280 € |
| Liabilities | 15.47 M € | 15.48 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15.47 M € | 15.47 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Borinka 361, 90032 Borinka, Slovenská republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Borinka 361, 90032 Borinka, Slovenská republika
Address Borinka 361, 90032 Borinka, Slovenská republika
Registered in Business Register
5 entries from the business register
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