Company data from Slovak public registers
Company financial profile・Company ID 46434721・Frankovská 1/G, 83101 Bratislava・Founded 2011
Turnover 2015
−75 K €
−198 %Profit 2015
−8,285 €
−198 %Assets
67 K €
−13 %Equity
5,616 €
−60 %Debt ratio
91.6 %
+9.6 ppGross margin
0.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
Profit / revenue
ROA
-12.4 %
−23 ppReturn on assets
ROE
-147.5 %
−208 ppReturn on equity
Current ratio
1.18
+4.3 %Current assets / current liabilities
Earnings before tax
−5,468 €
−165 %Profit + income tax
Effective tax
-51.5 %
−52 ppIncome tax / earnings before tax
Net working capital
11 K €
+31 %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 | 77 K € | −75 K € |
| Value added | 9,021 € | −179 € |
| Operating revenue | 77 K € | −75 K € |
| Profit after tax | 8,442 € | −8,285 € |
| Income tax | 0 € | 2,817 € |
| Current income tax | 0 € | 2,817 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 77 K € | 67 K € |
| Non-current assets | 5,225 € | −5,700 € |
| Property, plant and equipment | 5,225 € | −5,700 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 72 K € | 72 K € |
| Inventory | 0 € | 76 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 72 K € | −3,683 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 185 € | 104 € |
| Accruals and deferrals | 50 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 77 K € | 67 K € |
| Equity | 14 K € | 5,616 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 47 € | 469 € |
| Profit/loss of previous years | 412 € | 8,432 € |
| Profit/loss for the accounting period after tax | 8,442 € | −8,285 € |
| Liabilities | 63 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 63 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address B.Němcovej 33/10, 04001 Košice, Slovenská republika
Address Borodáčová 383/3, 94901 Nitra, Slovenská republika
Address B. Němcovej 33/10, 04001 Košice, Slovenská republika
Address Borodáčová 383/3, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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