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Company data from Slovak public registers
Company financial profile・Company ID 46130292・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2015
2.44 M €
Profit 2015
−9,439 €
−322 %Assets
2.83 M €
+81,185 %Equity
−6,916 €
−374 %Debt ratio
100.2 %
+73 ppGross margin
-0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-0.3 %
+64 ppReturn on assets
ROE
136.5 %
+225 ppReturn on equity
Current ratio
0.87
−75 %Current assets / current liabilities
Earnings before tax
−6,559 €
−414 %Profit + income tax
Effective tax
-43.9 %
+31 ppIncome tax / earnings before tax
Net working capital
−347 K €
−14,357 %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 | 0 € | 2.44 M € |
| Value added | −1,207 € | −7,051 € |
| Operating revenue | 0 € | 2.44 M € |
| Profit after tax | −2,237 € | −9,439 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,483 € | 2.83 M € |
| Non-current assets | 0 € | 502 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 502 K € |
| Current assets | 3,396 € | 2.33 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 435 € | 2.06 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,961 € | 269 K € |
| Accruals and deferrals | 87 € | 87 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,483 € | 2.83 M € |
| Equity | 2,523 € | −6,916 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −240 € | −2,477 € |
| Profit/loss for the accounting period after tax | −2,237 € | −9,439 € |
| Liabilities | 960 € | 2.84 M € |
| Non-current liabilities | 0 € | 162 K € |
| Current liabilities | 960 € | 2.68 M € |
| 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
26 registered activities
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Address Központi út 55-59, 1211 Budapešť 21, Maďarsko
Address Na stráni 1968/69, 40502 Dečín, Česká republika
Address Uhorské 6, 98525 Uhorské, Slovenská republika
Address Josefa Štemberky 98, 27354 Lidice, Česká republika
Address 196th ST SW STE 201 7127, 98036 Lynwood, Washington, Spojené štáty americké
Address Központi út 55-59, 1211 Budapešť 21, Maďarsko
Address Uhorské 6, 98525 Uhorské, Slovenská republika
Address Koněvova 2660/141, 13083 Praha 3, Česká republika
Registered in Business Register
6 entries from the business register
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