Company data from Slovak public registers
Company financial profile・Company ID 45312125・Vansovej 2, 81103 Bratislava・Founded 2009
Turnover 2015
0 €
Profit 2015
−2,201 €
−79 %Assets
108 K €
+2.8 %Equity
−13 K €
−20 %Debt ratio
112.4 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−0.9 ppReturn on assets
ROE
16.4 %
+5.5 ppReturn on equity
Current ratio
0.01
−32 %Current assets / current liabilities
Earnings before tax
−1,241 €
−361 %Profit + income tax
Effective tax
-77.4 %
+280 ppIncome tax / earnings before tax
Net working capital
−121 K €
−4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−720 €
+29 %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 | −798 € | −1,588 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,229 € | −2,201 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 105 K € | 108 K € |
| Non-current assets | 104 K € | 108 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 104 K € | 108 K € |
| Current assets | 1,008 € | 720 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,008 € | 720 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 105 K € | 108 K € |
| Equity | −11 K € | −13 K € |
| Share capital | 100 K € | 100 K € |
| Profit/loss of previous years | −110 K € | −111 K € |
| Profit/loss for the accounting period after tax | −1,229 € | −2,201 € |
| Liabilities | 117 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 117 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Scheimpflugasse 3/3, A-1190 Wien, Rakúska republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address N. Market Street, 1313, 19801, Wilmington, Delaware, USA
Address N. Market Street, 1313, 19801, Wilmington, Delaware, USA
Registered in Business Register
3 entries from the business register
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