Company data from Slovak public registers
Company financial profile・Company ID 44712219・Bajkalská 12188/5A, 83104 Bratislava・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−300 €
−113 %Assets
4,718 €
−6.2 %Equity
3,801 €
−7.3 %Debt ratio
19.4 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−53 ppReturn on assets
ROE
-7.9 %
−66 ppReturn on equity
Current ratio
5.15
−5.1 %Current assets / current liabilities
Earnings before tax
−300 €
−110 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
3,801 €
−7.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,718 €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € |
| Value added | 1,886 € | −295 € |
| Operating revenue | 20 K € | 0 € |
| Profit after tax | 2,364 € | −300 € |
| Income tax | 494 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,028 € | 4,718 € |
| 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 | 5,028 € | 4,718 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 288 € | 0 € |
| Financial accounts | 4,740 € | 4,718 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,028 € | 4,718 € |
| Equity | 4,101 € | 3,801 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,326 € | −962 € |
| Profit/loss for the accounting period after tax | 2,364 € | −300 € |
| Liabilities | 927 € | 917 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 927 € | 917 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bajkalská 12188/5A, 83104 Bratislava, Slovenská republika
Address Bajkalská 12188/5A, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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