Company data from Slovak public registers
Company financial profile・Company ID 46268251・Tallerova 4, 811 02 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−64 K €
−352 %Assets
384 K €
−14 %Equity
−68 K €
−1,400 %Debt ratio
117.8 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16.6 %
−13 ppReturn on assets
ROE
93.3 %
−217 ppReturn on equity
Current ratio
0.85
−14 %Current assets / current liabilities
Earnings before tax
−63 K €
−377 %Profit + income tax
Effective tax
-1.5 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−68 K €
−1,516 %Current assets − current liabilities
Interest-bearing debt
204 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
154 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,864 € | 0 € |
| Value added | 1,780 € | −60 € |
| Operating revenue | 11 K € | 0 € |
| Profit after tax | −14 K € | −64 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 446 K € | 384 K € |
| 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 | 446 K € | 384 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 446 K € | 384 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 446 K € | 384 K € |
| Equity | −4,544 € | −68 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 4,545 € | −9,544 € |
| Profit/loss for the accounting period after tax | −14 K € | −64 K € |
| Liabilities | 451 K € | 452 K € |
| Non-current liabilities | 143 € | 143 € |
| Current liabilities | 451 K € | 452 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 204 € | 204 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hadovce 24, 94501 Komárno, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Hadovce 24, 94501 Komárno, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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