Company data from Slovak public registers
Company financial profile・Company ID 45880565・Bancíkovej 1, 82103 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−290 €
+71 %Assets
8,128 €
+9.0 %Equity
5,583 €
−4.9 %Debt ratio
31.3 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+10.0 ppReturn on assets
ROE
-5.2 %
+12 ppReturn on equity
Current ratio
3.27
−33 %Current assets / current liabilities
Earnings before tax
670 €
+1,440 %Profit + income tax
Effective tax
143.3 %
+2,063 ppIncome tax / earnings before tax
Net working capital
5,640 €
−4.9 %Current assets − current liabilities
Interest-bearing debt
57 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,315 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −50 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,010 € | −290 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,458 € | 8,128 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,458 € | 8,128 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,086 € | 6,756 € |
| Financial accounts | 1,372 € | 1,372 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,458 € | 8,128 € |
| Equity | 5,873 € | 5,583 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,703 € | 693 € |
| Profit/loss for the accounting period after tax | −1,010 € | −290 € |
| Liabilities | 1,585 € | 2,545 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,528 € | 2,488 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 57 € | 57 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mozartova 6330/5, 91708 Trnava, Slovenská republika
Address Grabovskogo 4/17, 61 057 Charkov, Ukrajina
Registered in Business Register
4 entries from the business register
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