Company data from Slovak public registers
Company financial profile・Company ID 46365702・Kalinčiakova 27, 831 04 Bratislava・Founded 2011
Turnover 2015
0 €
Profit 2015
−751 €
+40 %Assets
355 K €
+3.5 %Equity
−120 K €
−0.6 %Debt ratio
133.9 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.2 ppReturn on assets
ROE
0.6 %
−0.4 ppReturn on equity
Current ratio
423.62
−27 %Current assets / current liabilities
Earnings before tax
−471 €
+39 %Profit + income tax
Effective tax
-59.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
354 K €
+3.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,042 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −497 € | −307 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,255 € | −751 € |
| Income tax | 480 € | 280 € |
| Current income tax | 480 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 342 K € | 355 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 | 342 K € | 355 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 338 K € | 351 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,584 € | 4,042 € |
| Accruals and deferrals | 4 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 342 K € | 355 K € |
| Equity | −119 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −123 K € | −124 K € |
| Profit/loss for the accounting period after tax | −1,255 € | −751 € |
| Liabilities | 462 K € | 475 K € |
| Non-current liabilities | 461 K € | 474 K € |
| Current liabilities | 592 € | 837 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 420 € | 300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hrobákova 1637/9, 85102 Bratislava, Slovenská republika
Address Badgasse 18, 2405 Bad Deutsch Altenburg, Rakúska republika
Address Pod hájom 957/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Horný Lieskov 165, 01821 Dolný Lieskov, Slovenská republika
Address Tupého 12417/23A, 83101 Bratislava, Slovenská republika
Address Prievozská 4/A, 82109 Bratislava, Slovenská republika
Address Prievozská 4/A, 82109 Bratislava, Slovenská republika
Address Prievozská 4/A, 82109 Bratislava, Slovenská republika
Address Pod hájom 957/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Prievozská 4/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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