Company data from Slovak public registers
Company financial profile・Company ID 44314621・Ružinovská 3, 82102 Bratislava・Founded 2008
Turnover 2015
73 K €
−72 %Profit 2015
62 K €
+260 %Assets
407 €
−96 %Equity
407 €
+101 %Debt ratio
0.0 %
−765 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.1 %
+100 ppProfit / revenue
ROA
15,186.7 %
+15,605 ppReturn on assets
ROE
15,186.7 %
+15,124 ppReturn on equity
Earnings before tax
62 K €
+277 %Profit + income tax
Effective tax
0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
407 €
+101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−407 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 242 K € | 0 € |
| Value added | 73 K € | −970 € |
| Operating revenue | 263 K € | 73 K € |
| Profit after tax | −39 K € | 62 K € |
| Income tax | 3,647 € | 0 € |
| Current income tax | 3,647 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,229 € | 407 € |
| 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 | 9,090 € | 407 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,090 € | 407 € |
| Accruals and deferrals | 139 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,229 € | 407 € |
| Equity | −61 K € | 407 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −68 K € |
| Profit/loss for the accounting period after tax | −39 K € | 62 K € |
| Liabilities | 71 K € | 0 € |
| Non-current liabilities | 2 € | 0 € |
| Current liabilities | 70 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 350 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nezábudková 812/40, 82101 Bratislava, Slovenská republika
Address Nezábudková 812/40, 82101 Bratislava, Slovenská republika
Address Nezábudková 812/40, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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