Company data from Slovak public registers
Company financial profile・Company ID 44423985・Šancová 48, 81105 Bratislava・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−2,388 €
+35 %Assets
13 K €
−0.7 %Equity
1,356 €
−64 %Debt ratio
89.9 %
+18 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
+9.4 ppReturn on assets
ROE
-176.1 %
−78 ppReturn on equity
Current ratio
1.50
+8.5 %Current assets / current liabilities
Earnings before tax
−1,428 €
+47 %Profit + income tax
Effective tax
-67.2 %
−32 ppIncome tax / earnings before tax
Net working capital
4,476 €
+20 %Current assets − current liabilities
Interest-bearing debt
3,120 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,936 €
+62 %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 | −2,690 € | −1,352 € |
| Operating revenue | 50 € | 0 € |
| Profit after tax | −3,673 € | −2,388 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 13 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 | 14 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,489 € | 8,380 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,045 € | 5,056 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € |
| Equity | 3,744 € | 1,356 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € |
| Profit/loss of previous years | 1,917 € | −1,256 € |
| Profit/loss for the accounting period after tax | −3,673 € | −2,388 € |
| Liabilities | 9,790 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,790 € | 8,960 € |
| Short-term financial assistance | 0 € | 3,120 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bošániho 3, 84101 Bratislava, Slovenská republika
Address Jesenná 3229/2, 82102 Bratislava, Slovenská republika
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Address Webber Street, Stopher House, 15, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jesenná 3229/2, 82102 Bratislava, Slovenská republika
Address Webber Street, Stopher House, 15, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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