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Company data from Slovak public registers
Company financial profile・Company ID 44089651・Svätoplukova 27, 82108 Bratislava・Founded 2008
Turnover 2015
0 €
Profit 2015
−2,980 €
Assets
4,139 €
−38 %Equity
3,659 €
−45 %Debt ratio
11.6 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-72.0 %
−72 ppReturn on assets
ROE
-81.4 %
−81 ppReturn on equity
Current ratio
8.62
Current assets / current liabilities
Earnings before tax
−2,500 €
Profit + income tax
Effective tax
-19.2 %
Income tax / earnings before tax
Net working capital
3,659 €
−45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,139 €
+53 %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 € | −2,500 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −2,980 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,639 € | 4,139 € |
| 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 | 6,639 € | 4,139 € |
| Inventory | 0 € | 1,000 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 6,639 € | 3,139 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,639 € | 4,139 € |
| Equity | 6,639 € | 3,659 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −2,980 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
1 registered activity
Address Svätoplukova 27, 82108 Bratislava, Slovenská republika
Address Svätoplukova 27, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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