Company data from Slovak public registers
Company financial profile・Company ID 45446687・Klincová 37/B, 82108 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−708 €
+21 %Assets
121 K €
−4.7 %Equity
206 €
−97 %Debt ratio
99.8 %
+5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
-343.7 %
−331 ppReturn on equity
Current ratio
0.05
+6.7 %Current assets / current liabilities
Earnings before tax
−228 €
+45 %Profit + income tax
Effective tax
-210.5 %
−94 ppIncome tax / earnings before tax
Net working capital
−115 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
−5,537 €
−9.4 %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 | −169 € | −220 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −891 € | −708 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 127 K € | 121 K € |
| Non-current assets | 121 K € | 115 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 121 K € | 115 K € |
| Current assets | 5,871 € | 6,327 € |
| Inventory | 690 € | 690 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 119 € | 100 € |
| Financial accounts | 5,062 € | 5,537 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 127 K € | 121 K € |
| Equity | 7,300 € | 206 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,127 € | −2,019 € |
| Profit/loss for the accounting period after tax | −891 € | −708 € |
| Liabilities | 120 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 120 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hradecká 348, 56902 Březová nad Svitavou, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Hradecká 348, 56902 Březová nad Svitavou, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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