Company data from Slovak public registers
Company financial profile・Company ID 46406468・Tymianová 14, 821 07 Bratislava・Founded 2012
Turnover 2015
797 K €
Profit 2015
−5,711 €
Assets
572 K €
Equity
−1,784 €
Debt ratio
100.3 %
Gross margin
2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
Profit / revenue
ROA
-1.0 %
Return on assets
ROE
320.1 %
Return on equity
Current ratio
0.13
Current assets / current liabilities
Earnings before tax
−5,711 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−499 K €
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 € | 797 K € |
| Value added | 0 € | 20 K € |
| Operating revenue | 0 € | 797 K € |
| Profit after tax | 0 € | −5,711 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 572 K € |
| Non-current assets | 0 € | 497 K € |
| Property, plant and equipment | 0 € | 497 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 75 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 973 € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 74 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 572 K € |
| Equity | 0 € | −1,784 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −1,073 € |
| Profit/loss for the accounting period after tax | 0 € | −5,711 € |
| Liabilities | 0 € | 574 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 574 K € |
| 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
13 registered activities
Address Jud.CV Mun. Sfântu Gheorghe, Str. Viitorului 13, 010011 Bukurešť, Rumunsko
Address Krajinská 50, 82106 Bratislava, Slovenská republika
Address Tymiánová 14, 82107 Bratislava, Slovenská republika
Address 1521 Concord Pike 303, 19803 Delaware, Spojené štáty americké
Address Tymiánová 14, 82107 Bratislava, Slovenská republika
Address Sibírska 1603/45, 83102 Bratislava, Slovenská republika
Address Krajinská 50, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.