Company data from Slovak public registers
Company financial profile・Company ID 46371923・Údernícka 14/A, 85101 Bratislava・Founded 2011
Turnover 2015
150 K €
−73 %Profit 2015
−11 K €
+85 %Assets
371 K €
+8.2 %Equity
−116 K €
−11 %Debt ratio
131.3 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+6.1 ppProfit / revenue
ROA
-3.0 %
+19 ppReturn on assets
ROE
9.7 %
−64 ppReturn on equity
Current ratio
0.76
−0.8 %Current assets / current liabilities
Earnings before tax
−11 K €
+85 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−118 K €
−12 %Current assets − current liabilities
Interest-bearing debt
35 €
+169 %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 | 567 K € | 0 € |
| Value added | 9,624 € | 34 K € |
| Operating revenue | 567 K € | 150 K € |
| Profit after tax | −77 K € | −11 K € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 343 K € | 371 K € |
| Non-current assets | 2,929 € | 2,929 € |
| Property, plant and equipment | 2,929 € | 2,929 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 340 K € | 368 K € |
| Inventory | 9,782 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 37 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 292 K € | 331 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 343 K € | 371 K € |
| Equity | −105 K € | −116 K € |
| Share capital | 175 K € | 175 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −203 K € | −280 K € |
| Profit/loss for the accounting period after tax | −77 K € | −11 K € |
| Liabilities | 448 K € | 487 K € |
| Non-current liabilities | 940 € | 951 € |
| Current liabilities | 445 K € | 486 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 13 € | 35 € |
| Provisions | 1,374 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hodálova 12, 84104 Bratislava, Slovenská republika
Address Poľná cesta 1083/19, 92901 Dunajská Streda, Slovenská republika
Address Poľná cesta 1083/19, 92901 Dunajská Streda, Slovenská republika
Address Leškova 7, 81104 Bratislava, Slovenská republika
Address Leškova 7, 81104 Bratislava, Slovenská republika
Address Údernícka 14/A, 85101 Bratislava, Slovenská republika
Address Leškova 7, 81104 Bratislava, Slovenská republika
Address Údernícka 14/A, 85101 Bratislava, Slovenská republika
Address Leškova 7, 81104 Bratislava, Slovenská republika
Address Údernícka 14/A, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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