Company data from Slovak public registers
Company financial profile・Company ID 44472919・Mlynské Nivy 56, 82105 Bratislava・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−1,103 €
+82 %Assets
60 K €
+0.1 %Equity
−45 K €
−2.5 %Debt ratio
175.4 %
+1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+8.4 ppReturn on assets
ROE
2.4 %
−12 ppReturn on equity
Current ratio
0.01
+2.7 %Current assets / current liabilities
Earnings before tax
−143 €
+97 %Profit + income tax
Effective tax
-671.3 %
−653 ppIncome tax / earnings before tax
Net working capital
−104 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−583 €
−65 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,500 € | 0 € |
| Value added | 1,886 € | −113 € |
| Operating revenue | 7,500 € | 0 € |
| Profit after tax | −6,153 € | −1,103 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 60 K € | 60 K € |
| Non-current assets | 59 K € | 59 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 59 K € | 59 K € |
| Current assets | 900 € | 934 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 547 € | 351 € |
| Financial accounts | 353 € | 583 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € |
| Equity | −44 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −50 K € |
| Profit/loss for the accounting period after tax | −6,153 € | −1,103 € |
| Liabilities | 104 K € | 105 K € |
| Non-current liabilities | 90 € | 90 € |
| Current liabilities | 104 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hauptmannsreute 46, 70192 Stuttgart, Nemecká spolková republika
Address Pečnianska 1203/33, 85101 Bratislava, Slovenská republika
Address Hauptmannsreute, 46, 701 92, Stuttgart, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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