Company data from Slovak public registers
Company financial profile・Company ID 45455333・Laurinská 18, 81101 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−552 €
+67 %Assets
6,469 €
+0.4 %Equity
−2,355 €
−31 %Debt ratio
136.4 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
+18 ppReturn on assets
ROE
23.4 %
−70 ppReturn on equity
Current ratio
0.73
−6.2 %Current assets / current liabilities
Earnings before tax
−72 €
+94 %Profit + income tax
Effective tax
-666.7 %
−627 ppIncome tax / earnings before tax
Net working capital
−2,355 €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,137 €
+13 %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 | −1,140 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,692 € | −552 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,443 € | 6,469 € |
| 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 | 6,443 € | 6,469 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 552 € | 1,332 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,891 € | 5,137 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,443 € | 6,469 € |
| Equity | −1,803 € | −2,355 € |
| Share capital | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −5,211 € | −6,903 € |
| Profit/loss for the accounting period after tax | −1,692 € | −552 € |
| Liabilities | 8,246 € | 8,824 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,246 € | 8,824 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
9 registered activities
Address Mysliborska 98e/18, 03 185 Varšava, Poľská republika
Address Andrusovova 1, 85101 Bratislava, Slovenská republika
Address V Lískách 1782, 14200 Praha 4, Česká republika
Address Vorařská 2075/8, 14300 Praha 4 - Modřany, Česká republika
Address Pod Altánem 47, 10000 Praha 10, Česká republika
Address Zeusa 45/46, 01 493 Varšava, Poľská republika
Address Balladyny 1d/26, 02 553 Varšava, Poľská republika
Address Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republika
Address V Lískách 1782, 14200 Praha 4, Česká republika
Address Vorařská 2075/8, 14300 Praha 4 - Modřany, Česká republika
Address Pod Altánem 47, 10000 Praha 10, Česká republika
Registered in Business Register
3 entries from the business register
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