Company data from Slovak public registers
Company financial profile・Company ID 46026851・Karadžičova 8/A, 821 08 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−6,376 €
−224 %Assets
31 K €
−2.8 %Equity
−7,956 €
−404 %Debt ratio
125.8 %
+21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.7 %
−37 ppReturn on assets
ROE
80.1 %
+407 ppReturn on equity
Current ratio
0.71
−14 %Current assets / current liabilities
Earnings before tax
−5,416 €
−174 %Profit + income tax
Effective tax
-17.7 %
−47 ppIncome tax / earnings before tax
Net working capital
−11 K €
−98 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,980 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 0 € |
| Value added | 887 € | −3,787 € |
| Operating revenue | 52 K € | 0 € |
| Profit after tax | 5,158 € | −6,376 € |
| Income tax | 2,164 € | 960 € |
| Current income tax | 2,164 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 31 K € |
| Non-current assets | 5,026 € | 3,396 € |
| Property, plant and equipment | 5,026 € | 3,396 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,980 € | 2,980 € |
| Accruals and deferrals | 20 € | 20 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € |
| Equity | −1,580 € | −7,956 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | −7,080 € |
| Profit/loss for the accounting period after tax | 5,158 € | −6,376 € |
| Liabilities | 33 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 32 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 870 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hohen Neuendorfer Weg, 36, 16547, Birkenwerder, Spolková republika Nemecko
Address Steinweg, 2, 32689, Kalletal, SRN
Address Old Brompton Road/Suite 188, 2, GB SW7 3 DQ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Hohen Neuendorfer Weg, 36, 16547, Birkenwerder, Spolková republika Nemecko
Address Steinweg, 2, 32689, Kalletal, SRN
Registered in Business Register
2 entries from the business register
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