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Company data from Slovak public registers
Company financial profile・Company ID 44879237・Bulíkova 2681/11, 851 04 Bratislava・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−103 %Assets
925 €
+0.0 %Equity
−35 €
−108 %Debt ratio
103.8 %
+52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-51.9 %
−26 ppReturn on assets
ROE
1,371.4 %
+1,425 ppReturn on equity
Current ratio
0.96
−50 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−35 €
−108 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−925 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3.8 %
−52 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −150 € | 0 € |
| Operating revenue | 393 € | 0 € |
| Profit after tax | −237 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 925 € | 925 € |
| 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 | 925 € | 925 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 925 € | 925 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 925 € | 925 € |
| Equity | 445 € | −35 € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −6,318 € | −6,555 € |
| Profit/loss for the accounting period after tax | −237 € | −480 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
4 registered activities
Address Pozsonyi út, 24, 1137, Budapest, Maďarská republika
Address Pozsonyi út, 24, 1137, Budapest, Maďarská republika
Registered in Business Register
1 entry from the business register
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