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Company data from Slovak public registers
Company financial profile・Company ID 46493468・Dunajská 15/A, 811 08 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−60 K €
−238 %Assets
1.54 M €
−3.8 %Equity
−78 K €
−337 %Debt ratio
105.1 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−2.8 ppReturn on assets
ROE
77.1 %
−23 ppReturn on equity
Current ratio
0.95
−3.8 %Current assets / current liabilities
Earnings before tax
−60 K €
−247 %Profit + income tax
Effective tax
-0.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−78 K €
−337 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−77 €
+100 %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 | −188 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −18 K € | −60 K € |
| Income tax | 480 € | 120 € |
| Current income tax | 480 € | 120 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.6 M € | 1.54 M € |
| 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 | 1.6 M € | 1.54 M € |
| Inventory | 1.54 M € | 1.54 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 60 K € | 77 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.54 M € |
| Equity | −18 K € | −78 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,673 € | −24 K € |
| Profit/loss for the accounting period after tax | −18 K € | −60 K € |
| Liabilities | 1.62 M € | 1.62 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.62 M € | 1.62 M € |
| 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
13 registered activities
Address Gregor Mendel Strasse 11-13, 1180 Wien, Rakúska republika
Address Česká 21, 83103 Bratislava, Slovenská republika
Address Gregor Mendel 11-13, 1180 Viedeň, Rakúska republika
Address Česká 23, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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