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Company data from Slovak public registers
Company financial profile・Company ID 44952333・Šafárikovo námestie 7, 81102 Bratislava・Founded 2009
Turnover 2015
0 €
Profit 2015
−26 K €
−148 %Assets
3,302 €
−88 %Equity
−15 K €
−244 %Debt ratio
559.4 %
+499 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-777.9 %
−739 ppReturn on assets
ROE
169.3 %
+268 ppReturn on equity
Current ratio
0.18
−89 %Current assets / current liabilities
Earnings before tax
−25 K €
−164 %Profit + income tax
Effective tax
-3.9 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−15 K €
−244 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,316 €
+67 %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 | −6,587 € | −3,726 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −10 K € | −26 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 3,302 € |
| 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 | 27 K € | 3,302 € |
| Inventory | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,855 € | 1,986 € |
| Financial accounts | 3,929 € | 1,316 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 3,302 € |
| Equity | 11 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 € | −13 K € |
| Profit/loss for the accounting period after tax | −10 K € | −26 K € |
| Liabilities | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M. Kukučína 3, 04801 Rožňava, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Address M. Kukučína 3, 04801 Rožňava, Slovenská republika
Address Bakossova 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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