Company data from Slovak public registers
Company financial profile・Company ID 45253439・Vranovská 57, 85101 Bratislava・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−235 €
−118 %Assets
6,816 €
−7.0 %Equity
6,616 €
−3.4 %Debt ratio
2.9 %
−3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−21 ppReturn on assets
ROE
-3.6 %
−23 ppReturn on equity
Current ratio
34.08
+123 %Current assets / current liabilities
Earnings before tax
−35 €
−102 %Profit + income tax
Effective tax
-571.4 %
−598 ppIncome tax / earnings before tax
Net working capital
6,616 €
−3.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,816 €
+6.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,200 € | 0 € |
| Value added | 2,150 € | 0 € |
| Operating revenue | 2,200 € | 0 € |
| Profit after tax | 1,313 € | −235 € |
| Income tax | 480 € | 200 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,331 € | 6,816 € |
| 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 | 7,331 € | 6,816 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 11 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,320 € | 6,816 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,331 € | 6,816 € |
| Equity | 6,851 € | 6,616 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 € | 1,351 € |
| Profit/loss for the accounting period after tax | 1,313 € | −235 € |
| Liabilities | 480 € | 200 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 200 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vranovská 57, 85101 Bratislava, Slovenská republika
Address Vranovská 57, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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