Company data from Slovak public registers
Company financial profile・Company ID 46191381・Bancíkovej 1/A, 821 03 Bratislava・Founded 2011
Turnover 2015
14 K €
+1,301 %Profit 2015
−2,000 €
+78 %Assets
838 €
−94 %Equity
−17 K €
−13 %Debt ratio
2,121.1 %
+1,919 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
+903 ppProfit / revenue
ROA
-238.7 %
−176 ppReturn on assets
ROE
11.8 %
−49 ppReturn on equity
Current ratio
0.02
−95 %Current assets / current liabilities
Earnings before tax
−1,120 €
+86 %Profit + income tax
Effective tax
-78.6 %
−67 ppIncome tax / earnings before tax
Net working capital
−17 K €
−17 %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 € | 0 € |
| Value added | −2,407 € | −9,986 € |
| Operating revenue | 992 € | 14 K € |
| Profit after tax | −9,104 € | −2,000 € |
| Income tax | 960 € | 880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 838 € |
| Non-current assets | 4,169 € | 480 € |
| Property, plant and equipment | 4,169 € | 480 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 358 € |
| Inventory | 9,887 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 308 € | 308 € |
| Financial accounts | 235 € | 50 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 838 € |
| Equity | −15 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −20 K € |
| Profit/loss for the accounting period after tax | −9,104 € | −2,000 € |
| Liabilities | 30 K € | 18 K € |
| Non-current liabilities | 4,223 € | 0 € |
| Current liabilities | 25 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podtatranského 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Clementisova 8, 04022 Košice, Slovenská republika
Address Podtatranského 9, 04001 Košice, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Clementisova 8, 04022 Košice, Slovenská republika
Address Podtatranského 9, 04001 Košice, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
BRISEIS s. r. o. „v likvidácii“
Bancíkovej 1/A, 821 03 Bratislava
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