Company data from Slovak public registers
Company financial profile・Company ID 44788738・Kopčianska 24, 85101 Bratislava・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−567 €
−134 %Assets
4,946 €
−13 %Equity
4,675 €
−11 %Debt ratio
5.5 %
−2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−41 ppReturn on assets
ROE
-12.1 %
−44 ppReturn on equity
Current ratio
18.25
+51 %Current assets / current liabilities
Earnings before tax
−287 €
−113 %Profit + income tax
Effective tax
-97.6 %
−120 ppIncome tax / earnings before tax
Net working capital
4,675 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,887 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,876 € | 0 € |
| Value added | 2,544 € | −233 € |
| Operating revenue | 2,976 € | 0 € |
| Profit after tax | 1,688 € | −567 € |
| Income tax | 483 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,715 € | 4,946 € |
| 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 | 5,715 € | 4,946 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,059 € | 1,059 € |
| Financial accounts | 4,656 € | 3,887 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,715 € | 4,946 € |
| Equity | 5,243 € | 4,675 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,445 € | 242 € |
| Profit/loss for the accounting period after tax | 1,688 € | −567 € |
| Liabilities | 472 € | 271 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 472 € | 271 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Znievska 6, 85106 Bratislava, Slovenská republika
Address Znievska 6, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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