Company data from Slovak public registers
Company financial profile・Company ID 46074597・Mostová 2, 81102 Bratislava・Founded 2011
Turnover 2015
23 €
−100 %Profit 2015
−18 K €
−26 %Assets
7,096 €
−67 %Equity
−24 K €
−293 %Debt ratio
437.8 %
+309 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-77,721.7 %
−77,668 ppProfit / revenue
ROA
-251.9 %
−186 ppReturn on assets
ROE
74.6 %
−158 ppReturn on equity
Current ratio
0.16
−78 %Current assets / current liabilities
Earnings before tax
−17 K €
−28 %Profit + income tax
Effective tax
-5.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−26 K €
−255 %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 | 16 K € | 0 € |
| Value added | −11 K € | −8,843 € |
| Operating revenue | 26 K € | 23 € |
| Profit after tax | −14 K € | −18 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 7,096 € |
| Non-current assets | 2,157 € | 2,157 € |
| Property, plant and equipment | 2,157 € | 2,157 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 4,939 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 465 € |
| Financial accounts | 7,797 € | 4,474 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 7,096 € |
| Equity | −6,097 € | −24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,609 € | −12 K € |
| Profit/loss for the accounting period after tax | −14 K € | −18 K € |
| Liabilities | 28 K € | 31 K € |
| Non-current liabilities | 170 € | 170 € |
| Current liabilities | 27 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 771 € | 0 € |
Tax liability trend
13 registered activities
Address Námestie SNP 478/19, 81101 Bratislava- Staré Mesto, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava- Staré Mesto, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava- Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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