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Company data from Slovak public registers
Company financial profile・Company ID 46427252・Kopčianska 16, 85101 Bratislava・Founded 2011
Turnover 2015
0 €
Profit 2015
−10 K €
−659 %Assets
4,680 €
−13 %Equity
−8,101 €
+25 %Debt ratio
273.1 %
−29 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-223.1 %
−197 ppReturn on assets
ROE
128.9 %
+116 ppReturn on equity
Current ratio
5.36
+102 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,039 %Profit + income tax
Effective tax
-2.4 %
+51 ppIncome tax / earnings before tax
Net working capital
3,807 €
+381 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,680 €
−268 %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 | −702 € | −438 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,376 € | −10 K € |
| Income tax | 480 € | 240 € |
| Current income tax | 480 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,354 € | 4,680 € |
| Non-current assets | 4,082 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 4,082 € | 0 € |
| Current assets | 1,272 € | 4,680 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,272 € | 4,680 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,354 € | 4,680 € |
| Equity | −11 K € | −8,101 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,783 € | −7,659 € |
| Profit/loss for the accounting period after tax | −1,376 € | −10 K € |
| Liabilities | 16 K € | 13 K € |
| Non-current liabilities | 15 K € | 12 K € |
| Current liabilities | 480 € | 873 € |
| 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
17 registered activities
Address Na Holom vrchu 8315/9, 84106 Bratislava, Slovenská republika
Address Ožvoldíkova 2001/13, 84102 Bratislava, Slovenská republika
Address Na holom vrchu 8315/9, 84106 Bratislava, Slovenská republika
Address Ožvoldíkova 2001/13, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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