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Company data from Slovak public registers
Company financial profile・Company ID 46420363・Kopčianska 16, 85101 Bratislava・Founded 2011
Turnover 2015
0 €
Profit 2015
−282 €
+71 %Assets
428 €
−66 %Equity
−434 €
−186 %Debt ratio
201.4 %
+89 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.9 %
+12 ppReturn on assets
ROE
65.0 %
−574 ppReturn on equity
Current ratio
0.50
−54 %Current assets / current liabilities
Earnings before tax
−42 €
+91 %Profit + income tax
Effective tax
-571.4 %
−474 ppIncome tax / earnings before tax
Net working capital
−434 €
−593 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−428 €
+66 %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 | −299 € | 54 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −972 € | −282 € |
| Income tax | 480 € | 240 € |
| Current income tax | 480 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,244 € | 428 € |
| 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 | 1,244 € | 428 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,244 € | 428 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,244 € | 428 € |
| Equity | −152 € | −434 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,180 € | −5,152 € |
| Profit/loss for the accounting period after tax | −972 € | −282 € |
| Liabilities | 1,396 € | 862 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,156 € | 862 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 240 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Holom Vrchu 8315/9, 84104 Bratislava, Slovenská republika
Address Na Holom Vrchu 8315/9, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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