Company data from Slovak public registers
Company financial profile・Company ID 44122675・Vyšehradská 12, 851 06 Bratislava・Founded 2008
Turnover 2015
33 €
−100 %Profit 2015
−902 €
+98 %Assets
25 K €
−13 %Equity
−22 K €
−4.3 %Debt ratio
185.8 %
+14 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,733.3 %
−2,424 ppProfit / revenue
ROA
-3.5 %
+141 ppReturn on assets
ROE
4.1 %
−199 ppReturn on equity
Current ratio
0.60
−5.4 %Current assets / current liabilities
Earnings before tax
−902 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
4,383 €
+24 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € |
| Value added | 2,843 € | 0 € |
| Operating revenue | 14 K € | 33 € |
| Profit after tax | −42 K € | −902 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 25 K € |
| 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 | 29 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 18 K € | 18 K € |
| Current receivables | 1,725 € | 225 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,356 € | 7,050 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 25 K € |
| Equity | −21 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 5,742 € | 5,742 € |
| Profit/loss of previous years | 9,129 € | −33 K € |
| Profit/loss for the accounting period after tax | −42 K € | −902 € |
| Liabilities | 50 K € | 47 K € |
| Non-current liabilities | 479 € | 479 € |
| Current liabilities | 46 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,548 € | 4,383 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veľkonecpalská 308/123, 97101 Prievidza, Slovenská republika
Address Veľkonecpalská 308/123, 97101 Prievidza, Slovenská republika
Address Veľkonecpalská 308/123, 97101 Prievidza, Slovenská republika
Address Veľkonecpalská 308/123, 97101 Prievidza, Slovenská republika
Address Veľkonecpalská 308/123, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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