Company data from Slovak public registers
Company financial profile・Company ID 46465227・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2015
820 €
Profit 2015
−1,630 €
+39 %Assets
1,825 €
−61 %Equity
1,214 €
−63 %Debt ratio
33.5 %
+3.7 ppGross margin
-46.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-198.8 %
Profit / revenue
ROA
-89.3 %
−33 ppReturn on assets
ROE
-134.3 %
−54 ppReturn on equity
Current ratio
2.99
−11 %Current assets / current liabilities
Earnings before tax
−1,150 €
+57 %Profit + income tax
Effective tax
-41.7 %
−42 ppIncome tax / earnings before tax
Net working capital
1,214 €
−63 %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 € | 820 € |
| Value added | −2,655 € | −377 € |
| Operating revenue | 0 € | 820 € |
| Profit after tax | −2,676 € | −1,630 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,733 € | 1,825 € |
| 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 | 4,733 € | 1,825 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 € | 18 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,719 € | 1,807 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,733 € | 1,825 € |
| Equity | 3,324 € | 1,214 € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −3,156 € |
| Profit/loss for the accounting period after tax | −2,676 € | −1,630 € |
| Liabilities | 1,409 € | 611 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,409 € | 611 € |
| 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
19 registered activities
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Humenská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Talinská 7, 04012 Košice, Slovenská republika
Address Bauerova 19, 04023 Košice, Slovenská republika
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Humenská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bauerova 19, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Azovská 2, 04012 Košice, Slovenská republika
Address Talinská 7, 04012 Košice, Slovenská republika
Address Bauerova 19, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
B&O Invest s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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