Company data from Slovak public registers
Company financial profile・Company ID 46034277・Jedľová 4/8597, 82107 Bratislava・Founded 2011
Turnover 2015
6.47 M €
Profit 2015
−1.19 M €
−113,773 %Assets
8.02 M €
+220,819 %Equity
−1.19 M €
−44,509 %Debt ratio
114.8 %
+88 ppGross margin
-18.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
Profit / revenue
ROA
-14.8 %
+14 ppReturn on assets
ROE
100.2 %
+139 ppReturn on equity
Current ratio
0.87
−77 %Current assets / current liabilities
Earnings before tax
−1.19 M €
−1,411,746 %Profit + income tax
Effective tax
-0.2 %
+1,143 ppIncome tax / earnings before tax
Net working capital
−1.19 M €
−44,508 %Current assets − current liabilities
Interest-bearing debt
30 €
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 € | 6.47 M € |
| Value added | 0 € | −1.19 M € |
| Operating revenue | 0 € | 6.47 M € |
| Profit after tax | −1,044 € | −1.19 M € |
| Income tax | 960 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,631 € | 8.02 M € |
| 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 | 3,631 € | 8.02 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7.47 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 3,631 € | 547 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,631 € | 8.02 M € |
| Equity | 2,671 € | −1.19 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −1,285 € | −2,329 € |
| Profit/loss for the accounting period after tax | −1,044 € | −1.19 M € |
| Liabilities | 960 € | 9.21 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 9.21 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
12 registered activities
Address Bebravská 32/5038, 82107 Bratislava, Slovenská republika
Address Jedľová 4/8597, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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