Company data from Slovak public registers
Company financial profile・Company ID 45387419・Ondrejovova 26, 82103 Bratislava・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−7,800 €
−193 %Assets
509 K €
−0.9 %Equity
−3,989 €
−205 %Debt ratio
100.8 %
+1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−3.2 ppReturn on assets
ROE
195.5 %
−24 ppReturn on equity
Current ratio
0.99
−1.4 %Current assets / current liabilities
Earnings before tax
−2,748 €
−126 %Profit + income tax
Effective tax
-183.8 %
−203 ppIncome tax / earnings before tax
Net working capital
−6,322 €
−944 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−301 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € |
| Value added | 13 K € | −1,523 € |
| Operating revenue | 22 K € | 0 € |
| Profit after tax | 8,356 € | −7,800 € |
| Income tax | 2,036 € | 5,052 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 513 K € | 509 K € |
| Non-current assets | 3,208 € | 2,333 € |
| Property, plant and equipment | 3,208 € | 2,333 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 510 K € | 506 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 209 K € | 205 K € |
| Financial accounts | 302 K € | 301 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 513 K € | 509 K € |
| Equity | 3,811 € | −3,989 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,545 € | −1,189 € |
| Profit/loss for the accounting period after tax | 8,356 € | −7,800 € |
| Liabilities | 510 K € | 513 K € |
| Non-current liabilities | 46 € | 0 € |
| Current liabilities | 509 K € | 513 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
Tax liability trend
8 registered activities
Address Ondrejovova 26, 82103 Bratislava, Slovenská republika
Address Ondrejovova 26, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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