Company data from Slovak public registers
Company financial profile・Company ID 46492402・Nevädzová 806/5, 821 01 Bratislava・Founded 2011
Turnover 2015
32 K €
+684 %Profit 2015
−14 K €
+85 %Assets
200 K €
+201 %Equity
277 €
+100 %Debt ratio
99.9 %
−184 ppGross margin
-309.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.4 %
+2,299 ppProfit / revenue
ROA
-7.2 %
+138 ppReturn on assets
ROE
-5,183.0 %
−5,262 ppReturn on equity
Current ratio
0.97
+301 %Current assets / current liabilities
Earnings before tax
−13 K €
+86 %Profit + income tax
Effective tax
-7.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−5,547 €
+95 %Current assets − current liabilities
Interest-bearing debt
59 €
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 € | 7,000 € |
| Value added | −84 K € | −22 K € |
| Operating revenue | 4,121 € | 32 K € |
| Profit after tax | −97 K € | −14 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 67 K € | 200 K € |
| Non-current assets | 28 K € | 13 K € |
| Property, plant and equipment | 28 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 187 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 705 € | 137 K € |
| Current receivables | 5,347 € | 1,266 € |
| Financial accounts | 33 K € | 49 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 67 K € | 200 K € |
| Equity | −123 K € | 277 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −128 K € |
| Profit/loss for the accounting period after tax | −97 K € | −14 K € |
| Liabilities | 189 K € | 200 K € |
| Non-current liabilities | 30 K € | 7,112 € |
| Current liabilities | 159 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 59 € |
| Provisions | 250 € | 0 € |
Tax liability trend
12 registered activities
Address Medveďovej 1556/32, 85104 Bratislava, Slovenská republika
Address M.A. Bazovského 1179/23, 01301 Teplička nad Váhom, Slovenská republika
Address Pavlov Dvor 2234/10, 94654 Hurbanovo - Bohatá, Slovenská republika
Address M. A. Bazovského 23, 01301 Teplička nad Váhom, Slovenská republika
Address M.A.Bazovského 1179/23, 01301 Teplička nad Váhom, Slovenská republika
Address Medveďovej 1556/32, 85104 Bratislava, Slovenská republika
Address M.A.Bazovského 1179/23, 01301 Teplička nad Váhom, Slovenská republika
Address Pavlov Dvor 2234/10, 94654 Hurbanovo - Bohatá, Slovenská republika
Address Pivovarská 1065/20, 01001 Žilina, Slovenská republika
Address Pavlov Dvor 2234/10, 94654 Hurbanovo - Bohatá, Slovenská republika
Address Pavlov Dvor 2234/10, 94654 Hurbanovo - Bohatá, Slovenská republika
Address Pivovarská 20, 01001 Žilina, Slovenská republika
Address Old Bakery Street 66, Valleta, Maltská republika
Registered in Business Register
4 entries from the business register
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