Company data from Slovak public registers
Company financial profile・Company ID 45912866・Štefánikova 7, 811 06 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−27 €
+98 %Assets
5,183 €
+91 %Equity
4,703 €
+132 %Debt ratio
9.3 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+43 ppReturn on assets
ROE
-0.6 %
+57 ppReturn on equity
Current ratio
10.80
+171 %Current assets / current liabilities
Earnings before tax
−27 €
+96 %Profit + income tax
Effective tax
-0.0 %
+69 ppIncome tax / earnings before tax
Net working capital
4,703 €
+132 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,183 €
−114 %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 | −588 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,175 € | −27 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,707 € | 5,183 € |
| 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 | 2,707 € | 5,183 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 289 € | 0 € |
| Financial accounts | 2,418 € | 5,183 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,707 € | 5,183 € |
| Equity | 2,027 € | 4,703 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,798 € | −271 € |
| Profit/loss for the accounting period after tax | −1,175 € | −27 € |
| Liabilities | 680 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 680 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Furdekova 6, 85103 Bratislava-Petržalka, Slovenská republika
Address Am Weinberg, 17/1, 4542, Nußbach, Rakúsko
Address Am Weinberg, 17/1, 4542, Nußbach, Rakúsko
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.