Company data from Slovak public registers
Company financial profile・Company ID 44878028・Špitálska 53, 81101 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−2,208 €
+20 %Assets
2,455 €
−26 %Equity
−1,972 €
−936 %Debt ratio
180.3 %
+87 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-89.9 %
−7.4 ppReturn on assets
ROE
112.0 %
+1,280 ppReturn on equity
Current ratio
0.55
−48 %Current assets / current liabilities
Earnings before tax
−1,728 €
+24 %Profit + income tax
Effective tax
-27.8 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−1,972 €
−936 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,455 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,404 € | −859 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,756 € | −2,208 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,339 € | 2,455 € |
| 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 | 3,339 € | 2,455 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9 € | 0 € |
| Financial accounts | 3,330 € | 2,455 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,339 € | 2,455 € |
| Equity | 236 € | −1,972 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | −2,756 € | −2,208 € |
| Liabilities | 3,103 € | 4,427 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,103 € | 4,427 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address 10 Tiradentes 557, 10124 Santo Domingo, Dominikánska republika
Address 10 Tiradentes 557, 10124 Santo Domingo, Dominikánska republika
Registered in Business Register
3 entries from the business register
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