Company data from Slovak public registers
Company financial profile・Company ID 45490996・Miletičova 21, 82109 Bratislava・Founded 2010
Turnover 2015
22 €
−100 %Profit 2015
−1,716 €
+97 %Assets
248 K €
−0.4 %Equity
50 K €
−3.3 %Debt ratio
79.7 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7,800.0 %
−6,476 ppProfit / revenue
ROA
-0.7 %
+23 ppReturn on assets
ROE
-3.4 %
+109 ppReturn on equity
Current ratio
1.11
−0.8 %Current assets / current liabilities
Earnings before tax
−1,716 €
+97 %Profit + income tax
Effective tax
-0.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
22 K €
−7.3 %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 | 350 € | 0 € |
| Value added | −4,978 € | 0 € |
| Operating revenue | 4,405 € | 22 € |
| Profit after tax | −58 K € | −1,716 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 249 K € | 248 K € |
| Non-current assets | 29 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 29 K € | 29 K € |
| Current assets | 220 K € | 219 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 219 K € | 219 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,014 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 249 K € | 248 K € |
| Equity | 52 K € | 50 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 5,862 € | 5,862 € |
| Profit/loss of previous years | 74 K € | 16 K € |
| Profit/loss for the accounting period after tax | −58 K € | −1,716 € |
| Liabilities | 197 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 197 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Turčianska 1139/8, 82109 Bratislava, Slovenská republika
Address Chotčanská 87/7, 09101 Stropkov, Slovenská republika
Address Miková 93, 09024 Miková, Slovenská republika
Address Via Dei Navali, 19, 341 00, Trieste, Taliansko
Address Turčianska 1139/8, 82109 Bratislava, Slovenská republika
Address Miková 93, 09024 Miková, Slovenská republika
Address Chotčanská 87/7, 09101 Stropkov, Slovenská republika
Address Via Dei Navali, 19, 341 00, Trieste, Taliansko
Registered in Business Register
6 entries from the business register
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