Company data from Slovak public registers
Company financial profile・Company ID 45458197・Nádražná 28, 90028 Ivánka pri Dunaji・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−3,824 €
−107 %Assets
102 K €
−24 %Equity
83 K €
−4.4 %Debt ratio
18.3 %
−17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−45 ppReturn on assets
ROE
-4.6 %
−68 ppReturn on equity
Current ratio
5.54
+161 %Current assets / current liabilities
Earnings before tax
−2,864 €
−104 %Profit + income tax
Effective tax
-33.5 %
−56 ppIncome tax / earnings before tax
Net working capital
85 K €
+18 %Current assets − current liabilities
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−81 K €
+44 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 218 K € | 0 € |
| Value added | 98 K € | −2,859 € |
| Operating revenue | 218 K € | 0 € |
| Profit after tax | 55 K € | −3,824 € |
| Income tax | 16 K € | 960 € |
| Current income tax | 16 K € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 134 K € | 102 K € |
| Non-current assets | −1,382 € | −1,382 € |
| Property, plant and equipment | −1,382 € | −1,382 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 136 K € | 104 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,322 € | 22 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 129 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 134 K € | 102 K € |
| Equity | 87 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 82 K € |
| Profit/loss for the accounting period after tax | 55 K € | −3,824 € |
| Liabilities | 47 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 64 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −17 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kollárova 15, 90301 Senec, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Kollárova 15, 90301 Senec, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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