Company data from Slovak public registers
Company financial profile・Company ID 45860343・Bezekova 31, 84102 Bratislava・Founded 2010
Turnover 2015
6,944 €
−84 %Profit 2015
−104 K €
−572 %Assets
298 K €
−28 %Equity
−22 K €
−127 %Debt ratio
107.4 %
+27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,493.0 %
−1,542 ppProfit / revenue
ROA
-34.8 %
−40 ppReturn on assets
ROE
474.3 %
+447 ppReturn on equity
Current ratio
0.14
−54 %Current assets / current liabilities
Earnings before tax
−103 K €
−548 %Profit + income tax
Effective tax
-0.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−273 K €
−62 %Current assets − current liabilities
Interest-bearing debt
3,341 €
−55 %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 | 22 K € | 0 € |
| Value added | 12 K € | −5,920 € |
| Operating revenue | 44 K € | 6,944 € |
| Profit after tax | 22 K € | −104 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 411 K € | 298 K € |
| Non-current assets | 339 K € | 254 K € |
| Property, plant and equipment | 339 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 72 K € | 43 K € |
| Inventory | 64 € | 39 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 K € | 40 K € |
| Financial accounts | 6,251 € | 2,791 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 411 K € | 298 K € |
| Equity | 82 K € | −22 K € |
| Share capital | 30 K € | 30 K € |
| Profit/loss of previous years | 30 K € | 52 K € |
| Profit/loss for the accounting period after tax | 22 K € | −104 K € |
| Liabilities | 329 K € | 319 K € |
| Non-current liabilities | 81 K € | 0 € |
| Current liabilities | 241 K € | 316 K € |
| Long-term bank loans | 3,341 € | 0 € |
| Short-term bank loans | 4,086 € | 3,341 € |
| Provisions | 100 € | 100 € |
Tax liability trend
23 registered activities
Address Bezekova 31, 84102 Bratislava, Slovenská republika
Address Krajewskiego 4/34, 01-52 Warszawa, Poľská republika
Address Bezekova 31, 84102 Bratislava, Slovenská republika
Address Radoľa 180, 02336 Radoľa, Slovenská republika
Address Prokofievova 1013/16, 85101 Bratislava, Slovenská republika
Address Chodecká 1063/2, 90877 Borský Mikuláš, Slovenská republika
Address Rieka 829, 02201 Čadca, Slovenská republika
Address Krajewskiego 4/34, 01-52 Warszawa, Poľská republika
Address Bezekova 31, 84102 Bratislava, Slovenská republika
Address Radoľa 180, 02336 Radoľa, Slovenská republika
Address Prokofievova 1013/16, 85101 Bratislava, Slovenská republika
Address Chodecká 1063/2, 90877 Borský Mikuláš, Slovenská republika
Address Rieka 829, 02201 Čadca, Slovenská republika
Registered in Business Register
12 entries from the business register
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