Company data from Slovak public registers
Company financial profile・Company ID 44388021・Svetlá 1, 81102 Bratislava・Founded 2008
Turnover 2015
0 €
Profit 2015
−1,036 €
+7.0 %Assets
6.57 M €
−0.0 %Equity
37 K €
−2.7 %Debt ratio
99.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-2.8 %
+0.1 ppReturn on equity
Current ratio
1.01
−0.0 %Current assets / current liabilities
Earnings before tax
−76 €
+51 %Profit + income tax
Effective tax
-1,263.2 %
−640 ppIncome tax / earnings before tax
Net working capital
37 K €
−2.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 €
−389 %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 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,114 € | −1,036 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.57 M € | 6.57 M € |
| 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 | 6.57 M € | 6.57 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6.57 M € | 6.57 M € |
| Financial accounts | −9 € | 26 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.57 M € | 6.57 M € |
| Equity | 38 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 33 K € |
| Profit/loss for the accounting period after tax | −1,114 € | −1,036 € |
| Liabilities | 6.53 M € | 6.53 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6.53 M € | 6.53 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Raketová 1472/6, 04012 Košice, Slovenská republika
Address Pribišova 45, 84105 Bratislava, Slovenská republika
Address Raketová 1472/6, 04012 Košice, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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