Company data from Slovak public registers
Company financial profile・Company ID 44530366・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−12 K €
−128 %Assets
1,653 €
−15 %Equity
−13 K €
−1,413 %Debt ratio
856.8 %
+714 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-706.8 %
−444 ppReturn on assets
ROE
93.4 %
−527 ppReturn on equity
Current ratio
0.12
−89 %Current assets / current liabilities
Earnings before tax
−11 K €
−157 %Profit + income tax
Effective tax
-9.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−12 K €
−7,564 %Current assets − current liabilities
Interest-bearing debt
45 €
−96 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−515 €
−1,188 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € |
| Value added | 2,754 € | −11 K € |
| Operating revenue | 20 K € | 0 € |
| Profit after tax | −5,129 € | −12 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,950 € | 1,653 € |
| 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 | 1,944 € | 1,653 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 904 € | 1,093 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,040 € | 560 € |
| Accruals and deferrals | 6 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,950 € | 1,653 € |
| Equity | −827 € | −13 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,337 € | −7,466 € |
| Profit/loss for the accounting period after tax | −5,129 € | −12 K € |
| Liabilities | 2,777 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,777 € | 14 K € |
| Short-term financial assistance | 1,000 € | 45 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pri gymnáziu 2581/14, 94002 Nové Zámky, Slovenská republika
Address Stromová 1521/8, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kalinčiakova 1991/28, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pri gymnáziu 2581/14, 94002 Nové Zámky, Slovenská republika
Address Stromová 1521/8, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kalinčiakova 1991/28, 90028 Ivanka pri Dunaji, Slovenská republika
Address Topoľčianska ul. 31, 85001 Bratislava, Slovenská republika
Address Kalinčiakova 1991/28, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
7 entries from the business register
Fremantle s. r. o.
Konventná 7, 81103 Bratislava - mestská časť Staré Mesto
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