Company data from Slovak public registers
Company financial profile・Company ID 46056467・Rastlinná 21, 85110 Bratislava・Founded 2011
Turnover 2015
0 €
Profit 2015
−1,030 €
+0.0 %Assets
5,799 €
−15 %Equity
5,318 €
−16 %Debt ratio
8.3 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
−2.7 ppReturn on assets
ROE
-19.4 %
−3.1 ppReturn on equity
Current ratio
10.72
−8.7 %Current assets / current liabilities
Earnings before tax
−550 €
+0.0 %Profit + income tax
Effective tax
-87.3 %
Income tax / earnings before tax
Net working capital
4,677 €
−9.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,002 €
+8.8 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,030 € | −1,030 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,829 € | 5,799 € |
| Non-current assets | 1,191 € | 641 € |
| Property, plant and equipment | 1,191 € | 641 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,638 € | 5,158 € |
| Inventory | 156 € | 156 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,482 € | 5,002 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,829 € | 5,799 € |
| Equity | 6,349 € | 5,318 € |
| Share capital | 8,000 € | 8,000 € |
| Funds and other equity components | 31 € | 31 € |
| Profit/loss of previous years | −652 € | −1,683 € |
| Profit/loss for the accounting period after tax | −1,030 € | −1,030 € |
| Liabilities | 480 € | 481 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 481 € |
| 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
6 registered activities
Address Vinohradnícka 523/39, 94107 Veľký Kýr, Slovenská republika
Address Rastlinná 21, 85110 Bratislava, Slovenská republika
Address Vinohradnícka 523/39, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
3 entries from the business register
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