Company data from Slovak public registers
Company financial profile・Company ID 44877927・Jakubská 8, 831 06 Bratislava・Founded 2009
Turnover 2015
9,691 €
Profit 2015
8,731 €
+873,200 %Assets
10 K €
+0.0 %Equity
−13 K €
+83 %Debt ratio
221.9 %
−587 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.1 %
Profit / revenue
ROA
84.5 %
+85 ppReturn on assets
ROE
-69.4 %
−69 ppReturn on equity
Current ratio
0.45
+265 %Current assets / current liabilities
Earnings before tax
9,691 €
+969,200 %Profit + income tax
Effective tax
9.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−13 K €
+83 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 9,691 € |
| Profit after tax | −1 € | 8,731 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 10 K € |
| 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 | 10 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € |
| Equity | −73 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −26 K € |
| Profit/loss for the accounting period after tax | −1 € | 8,731 € |
| Liabilities | 84 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 84 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Malinovského 22, 97701 Brezno, Slovenská republika
Address Jilemnického 1338/11, 92601 Sereď, Slovenská republika
Address Malinovského 22, 97701 Brezno, Slovenská republika
Address Jilemnického 1338/11, 92601 Sereď, Slovenská republika
Address Malinovského 22, 97701 Brezno, Slovenská republika
Registered in Business Register
7 entries from the business register
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