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Company data from Slovak public registers
Company financial profile・Company ID 45571066・Majerníkova 56, 84105 Bratislava・Founded 2010
Turnover 2015
4,210 €
−95 %Profit 2015
−12 K €
+98 %Assets
57 K €
−75 %Equity
−826 K €
−1.0 %Debt ratio
1,556.5 %
+1,089 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-278.5 %
+338 ppProfit / revenue
ROA
-20.7 %
+237 ppReturn on assets
ROE
1.4 %
−69 ppReturn on equity
Current ratio
49.38
+561 %Current assets / current liabilities
Earnings before tax
−11 K €
+98 %Profit + income tax
Effective tax
-8.9 %
−8.8 ppIncome tax / earnings before tax
Net working capital
56 K €
−69 %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 | 283 K € | 0 € |
| Value added | −553 K € | −1,403 € |
| Operating revenue | 93 K € | 4,210 € |
| Profit after tax | −575 K € | −12 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 223 K € | 57 K € |
| Non-current assets | 13 K € | 0 € |
| Property, plant and equipment | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 209 K € | 57 K € |
| Inventory | 79 € | 0 € |
| Non-current receivables | −1,447 € | 91 € |
| Current receivables | 170 K € | 42 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 41 K € | 15 K € |
| Accruals and deferrals | 490 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 223 K € | 57 K € |
| Equity | −818 K € | −826 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 157 € | 158 € |
| Profit/loss of previous years | −248 K € | −820 K € |
| Profit/loss for the accounting period after tax | −575 K € | −12 K € |
| Liabilities | 1.04 M € | 883 K € |
| Non-current liabilities | 1.01 M € | 882 K € |
| Current liabilities | 28 K € | 1,149 € |
| 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
11 registered activities
Address Malinovská 122, 90028 Zálesie, Slovenská republika
Address Majerníkova 56, 84105 Bratislava, Slovenská republika
Address Malinovská 122, 90028 Zálesie, Slovenská republika
Address Majerníkova 56, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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