Company data from Slovak public registers
Company financial profile・Company ID 46111522・Vajnorská 108/B, 831 04 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−2,467 €
+88 %Assets
7,890 €
−13 %Equity
−100 K €
−2.5 %Debt ratio
1,361.3 %
+190 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-31.3 %
+201 ppReturn on assets
ROE
2.5 %
−19 ppReturn on equity
Current ratio
0.01
+44 %Current assets / current liabilities
Earnings before tax
−1,827 €
+91 %Profit + income tax
Effective tax
-35.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−102 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
5,029 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,023 €
+0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 80 K € | 0 € |
| Value added | 18 K € | −181 € |
| Operating revenue | 83 K € | 0 € |
| Profit after tax | −21 K € | −2,467 € |
| Income tax | 960 € | 640 € |
| Current income tax | 960 € | 640 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,062 € | 7,890 € |
| Non-current assets | 8,685 € | 7,340 € |
| Property, plant and equipment | 8,685 € | 7,340 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 377 € | 550 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 326 € | 544 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 51 € | 6 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,062 € | 7,890 € |
| Equity | −97 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −81 K € | −102 K € |
| Profit/loss for the accounting period after tax | −21 K € | −2,467 € |
| Liabilities | 106 K € | 107 K € |
| Non-current liabilities | 84 € | 84 € |
| Current liabilities | 101 K € | 102 K € |
| Short-term financial assistance | 5,029 € | 5,029 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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