Company data from Slovak public registers
Company financial profile・Company ID 44470401・Kopčianska 65, 85101 Bratislava・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−7,443 €
−1,444 %Assets
24 K €
−37 %Equity
22 K €
−28 %Debt ratio
8.1 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.5 %
−30 ppReturn on assets
ROE
-34.2 %
−33 ppReturn on equity
Current ratio
12.32
+184 %Current assets / current liabilities
Earnings before tax
−6,483 €
−1,245 %Profit + income tax
Effective tax
-14.8 %
−15 ppIncome tax / earnings before tax
Net working capital
22 K €
−9.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
8,488 €
+732 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,634 € | 0 € |
| Value added | −341 € | −163 € |
| Operating revenue | 2,634 € | 0 € |
| Profit after tax | −482 € | −7,443 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 24 K € |
| Non-current assets | 6,189 € | 0 € |
| Property, plant and equipment | 6,189 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 32 K € | 0 € |
| Current receivables | 0 € | 32 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −1,020 € | −8,488 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 24 K € |
| Equity | 30 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 24 K € |
| Profit/loss for the accounting period after tax | −482 € | −7,443 € |
| Liabilities | 7,174 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,174 € | 1,920 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Roľnícka 10286/319A, 83107 Bratislava, Slovenská republika
Address Černyševského 9/1273, 85101 Bratislava, Slovenská republika
Address Roľnícka 10286/319A, 83107 Bratislava, Slovenská republika
Address Černyševského 9/1273, 85101 Bratislava, Slovenská republika
Address Černyševského 9/1273, 85101 Bratislava, Slovenská republika
Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika
Address Roľnícka 10286/319A, 83107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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