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Company data from Slovak public registers
Company financial profile・Company ID 45560633・Horné bašty 12, 91701 Trnava・Founded 2010
Turnover 2015
878 €
−98 %Profit 2015
−7,598 €
−186 %Assets
345 K €
−1.7 %Equity
−238 K €
−3.3 %Debt ratio
169.1 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-865.4 %
−859 ppProfit / revenue
ROA
-2.2 %
−1.4 ppReturn on assets
ROE
3.2 %
+2.0 ppReturn on equity
Current ratio
0.59
−2.6 %Current assets / current liabilities
Earnings before tax
−6,637 €
−292 %Profit + income tax
Effective tax
-14.5 %
+42 ppIncome tax / earnings before tax
Net working capital
−240 K €
−4.2 %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 € | 0 € |
| Value added | −3,177 € | −7,119 € |
| Operating revenue | 39 K € | 878 € |
| Profit after tax | −2,654 € | −7,598 € |
| Income tax | 963 € | 961 € |
| Current income tax | 963 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 351 K € | 345 K € |
| Non-current assets | 0 € | 2,083 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,083 € |
| Current assets | 351 K € | 343 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 209 K € | 339 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 142 K € | 3,340 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 351 K € | 345 K € |
| Equity | −231 K € | −238 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −233 K € | −236 K € |
| Profit/loss for the accounting period after tax | −2,654 € | −7,598 € |
| Liabilities | 582 K € | 583 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 582 K € | 583 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
12 registered activities
Address Yuksek Kaldirim Caddesi 5/48, Karakoy Istanbul, Turecká republika
Address Via Nascimben 12/I, 31100 Treviso ( TV ), Talianska republika
Address Yuksek Kaldirim Caddesi 5/48, Karakoy Istanbul, Turecká republika
Address Laleli mah. 4397, 10 Sokak, Turecká republika
Address Via Nascimben 12/I, 31100 Treviso ( TV ), Talianska republika
Registered in Business Register
3 entries from the business register
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