Company data from Slovak public registers
Company financial profile・Company ID 45963801・Rudohorská 33, 974 11 Banská Bystrica・Founded 2010
Turnover 2015
562 K €
Profit 2015
−4,250 €
−546 %Assets
525 K €
+2.0 %Equity
−6,172 €
−221 %Debt ratio
101.2 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
Profit / revenue
ROA
-0.8 %
−0.7 ppReturn on assets
ROE
68.9 %
+35 ppReturn on equity
Current ratio
0.99
+14,680 %Current assets / current liabilities
Earnings before tax
−3,362 €
−1,789 %Profit + income tax
Effective tax
-26.4 %
+243 ppIncome tax / earnings before tax
Net working capital
−6,172 €
+99 %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 | 0 € | 0 € |
| Value added | 0 € | −55 K € |
| Operating revenue | 0 € | 562 K € |
| Profit after tax | −658 € | −4,250 € |
| Income tax | 480 € | 888 € |
| Current income tax | 480 € | 888 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 515 K € | 525 K € |
| Non-current assets | 512 K € | 0 € |
| Property, plant and equipment | 512 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,458 € | 525 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 139 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,319 € | 525 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 515 K € | 525 K € |
| Equity | −1,922 € | −6,172 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,264 € | −6,922 € |
| Profit/loss for the accounting period after tax | −658 € | −4,250 € |
| Liabilities | 517 K € | 532 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 517 K € | 532 K € |
| 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
14 registered activities
Address Imam Adnan Sokak 84/12, 34435 Beyoglu - Istanbul, Turecká republika
Address Via Battistel 3, 31100 Treviso, Talianska republika
Address Zvončín 160, 91901 Zvončín, Slovenská republika
Address Šustekova 51, 84104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horné bašty 12, 91701 Trnava, Slovenská republika
Address Horné bašty 36/B, 91701 Trnava, Slovenská republika
Address Horné bašty 12, 91701 Trnava, Slovenská republika
Address Horné bašty 12, 91701 Trnava, Slovenská republika
Address Horné bašty 12, 91701 Trnava, Slovenská republika
Address Horné bašty 12, 91701 Trnava, Slovenská republika
Address Stromová 2330/16, 91702 Trnava, Slovenská republika
Address Oliaji Trade Centre, 12, Victoria-Mahé, Seychelské ostrovy
Registered in Business Register
Contact us and get platform access. No commitment.