Company data from Slovak public registers
Company financial profile・Company ID 46164472・Nejedlého 21, 84101 Bratislava・Founded 2011
Turnover 2015
1 €
−100 %Profit 2015
−923 €
−145 %Assets
1,097 €
−3.8 %Equity
−1,063 €
−659 %Debt ratio
196.9 %
+85 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92,300.0 %
−92,314 ppProfit / revenue
ROA
-84.1 %
−262 ppReturn on assets
ROE
86.8 %
+1,537 ppReturn on equity
Current ratio
0.53
−44 %Current assets / current liabilities
Earnings before tax
−443 €
−118 %Profit + income tax
Effective tax
-108.4 %
−127 ppIncome tax / earnings before tax
Net working capital
−986 €
−1,465 %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 | 15 K € | 0 € |
| Value added | 5,145 € | −339 € |
| Operating revenue | 15 K € | 1 € |
| Profit after tax | 2,030 € | −923 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,140 € | 1,097 € |
| 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 | 1,140 € | 1,097 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,097 € | 1,097 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 43 € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,140 € | 1,097 € |
| Equity | −140 € | −1,063 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −7,170 € | −5,140 € |
| Profit/loss for the accounting period after tax | 2,030 € | −923 € |
| Liabilities | 1,280 € | 2,160 € |
| Non-current liabilities | 77 € | 77 € |
| Current liabilities | 1,203 € | 2,083 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
16 registered activities
Address Matúšova 18, 81104 Bratislava, Slovenská republika
Address Vazovova 2750/16, 81107 Bratislava, Slovenská republika
Address Vazovova 2750/16, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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