Company data from Slovak public registers
Company financial profile・Company ID 45424306・Haburská 8, 82101 Bratislava・Founded 2010
Turnover 2015
245 €
Profit 2015
−715 €
+31 %Assets
4,334 €
−14 %Equity
1,384 €
−34 %Debt ratio
68.1 %
+9.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-291.8 %
Profit / revenue
ROA
-16.5 %
+3.9 ppReturn on assets
ROE
-51.7 %
−2.6 ppReturn on equity
Current ratio
1.47
−14 %Current assets / current liabilities
Earnings before tax
245 €
+450 %Profit + income tax
Effective tax
391.8 %
+1,763 ppIncome tax / earnings before tax
Net working capital
1,384 €
−34 %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 € | 245 € |
| Value added | −70 € | 245 € |
| Operating revenue | 0 € | 245 € |
| Profit after tax | −1,030 € | −715 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,049 € | 4,334 € |
| 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 | 5,049 € | 4,334 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 61 € | 47 € |
| Financial accounts | 4,988 € | 4,287 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,049 € | 4,334 € |
| Equity | 2,099 € | 1,384 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,871 € | −2,901 € |
| Profit/loss for the accounting period after tax | −1,030 € | −715 € |
| Liabilities | 2,950 € | 2,950 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,950 € | 2,950 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Turecká 25, 04925 Dobšiná, Slovenská republika
Address Kempelenova 31, 01015 Žilina, Slovenská republika
Address Rumančekova 40, 82101 Bratislava, Slovenská republika
Address Trnavská cesta 74/E, 82102 Bratislava, Slovenská republika
Address Trebišovská 15, 82101 Bratislava, Slovenská republika
Address Turecká 25, 04925 Dobšiná, Slovenská republika
Address Kempelenova 31, 01015 Žilina, Slovenská republika
Address Rumančekova 40, 82101 Bratislava, Slovenská republika
Address Trnavská cesta 74/E, 82102 Bratislava, Slovenská republika
Address Trebišovská 15, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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