Company data from Slovak public registers
Company financial profile・Company ID 45931101・Košická 56, 82108 Bratislava・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−3,863 €
−102 %Assets
25 K €
−17 %Equity
24 K €
−14 %Debt ratio
1.6 %
−4.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.7 %
−766 ppReturn on assets
ROE
-15.9 %
−812 ppReturn on equity
Current ratio
45.14
+248 %Current assets / current liabilities
Earnings before tax
−3,460 €
−102 %Profit + income tax
Effective tax
-11.6 %
−12 ppIncome tax / earnings before tax
Net working capital
18 K €
−4.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+6.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,053 € | 0 € |
| Value added | −448 € | −168 € |
| Operating revenue | 376 K € | 0 € |
| Profit after tax | 224 K € | −3,863 € |
| Income tax | 964 € | 403 € |
| Current income tax | 964 € | 403 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 25 K € |
| Non-current assets | 9,844 € | 6,564 € |
| Property, plant and equipment | 9,844 € | 6,564 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 900 € | 157 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € |
| Equity | 28 K € | 24 K € |
| Share capital | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 11 K € |
| Profit/loss of previous years | −696 K € | −483 K € |
| Profit/loss for the accounting period after tax | 224 K € | −3,863 € |
| Liabilities | 1,741 € | 400 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,541 € | 400 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Košická 49, 82108 Bratislava, Slovenská republika
Address Starhradská 10, 85105 Bratislava, Slovenská republika
Address Donská 7506/71, 84106 Bratislava, Slovenská republika
Address Havelkova 32, 84103 Bratislava, Slovenská republika
Address Na Vyhlídce 827/52, 19000 Praha 9, Česká republika
Address Kimovská 38, 96001 Zvolen, Slovenská republika
Address Starhradská 10, 85105 Bratislava, Slovenská republika
Address Havelkova 32, 84103 Bratislava, Slovenská republika
Address Radvanská 5, 81101 Bratislava, Slovenská republika
Address Havelkova 32, 84103 Bratislava, Slovenská republika
Address Na Vyhlídce 827/52, 19000 Praha 9, Česká republika
Address Kimovská 38, 96001 Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
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