Company data from Slovak public registers
Company financial profile・Company ID 45407223・Zámocká 3, 81101 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−6,194 €
+82 %Assets
37 K €
−14 %Equity
−90 K €
−7.4 %Debt ratio
347.0 %
+48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.9 %
+65 ppReturn on assets
ROE
6.9 %
−34 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,714 €
+66 %Profit + income tax
Effective tax
-8.4 %
+99 ppIncome tax / earnings before tax
Net working capital
−127 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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 | −515 € | −324 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −35 K € | −6,194 € |
| Income tax | 18 K € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 37 K € |
| Non-current assets | 42 K € | 37 K € |
| Property, plant and equipment | 42 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 324 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 324 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 37 K € |
| Equity | −84 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −89 K € |
| Profit/loss for the accounting period after tax | −35 K € | −6,194 € |
| Liabilities | 126 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 126 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Akátova 1/1174, 18200 Praha 8 - Kobylisy, Česká republika
Address Akátova 1/1174, 18200 Praha 8 - Kobylisy, Česká republika
Registered in Business Register
4 entries from the business register
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