Company data from Slovak public registers
Company financial profile・Company ID 45268576・Betliarska 12, 85107 Bratislava・Founded 2009
Turnover 2015
1.67 M €
Profit 2015
−12 K €
−1,129 %Assets
1.9 M €
+691 %Equity
213 K €
−5.2 %Debt ratio
88.8 %
+83 ppGross margin
-0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
Profit / revenue
ROA
-0.6 %
−0.2 ppReturn on assets
ROE
-5.5 %
−5.1 ppReturn on equity
Current ratio
1.04
−71 %Current assets / current liabilities
Earnings before tax
−8,922 €
Profit + income tax
Effective tax
-32.3 %
Income tax / earnings before tax
Net working capital
66 K €
+71 %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 € | 1.67 M € |
| Value added | 0 € | −7,775 € |
| Operating revenue | 0 € | 1.67 M € |
| Profit after tax | −960 € | −12 K € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 240 K € | 1.9 M € |
| Non-current assets | 186 K € | 311 K € |
| Property, plant and equipment | 186 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 125 K € |
| Current assets | 54 K € | 1.58 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 1.09 M € |
| Financial accounts | 14 K € | 498 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 240 K € | 1.9 M € |
| Equity | 225 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,890 € | 930 € |
| Profit/loss for the accounting period after tax | −960 € | −12 K € |
| Liabilities | 15 K € | 1.68 M € |
| Non-current liabilities | 0 € | 165 K € |
| Current liabilities | 15 K € | 1.52 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Address Központi út 55-59, 1211 Budapest, Maďarsko
Address Športová 14/108, 91105 Zamarovce, Slovenská republika
Address Trenčianska 869/70, 01841 Nová Dubnica, Slovenská republika
Address Halalovka 21, 91108 Trenčín, Slovenská republika
Address 196th ST SW STE 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Központi út 55-59, 1211 Budapest, Maďarsko
Address Športová 14/108, 91105 Zamarovce, Slovenská republika
Address Trenčianska 869/70, 01841 Nová Dubnica, Slovenská republika
Address Halalovka 21, 91108 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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