Company data from Slovak public registers
Company financial profile・Company ID 46498231・Betliarska 12, 85107 Bratislava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−16 K €
−55 %Assets
27 K €
−48 %Equity
−20 K €
−385 %Debt ratio
172.5 %
+65 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.6 %
−38 ppReturn on assets
ROE
79.4 %
−169 ppReturn on equity
Current ratio
0.58
−41 %Current assets / current liabilities
Earnings before tax
−15 K €
−60 %Profit + income tax
Effective tax
-6.5 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−20 K €
−2,244 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 0 € |
| Value added | 11 K € | −251 € |
| Operating revenue | 75 K € | 0 € |
| Profit after tax | −10 K € | −16 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 53 K € | 27 K € |
| 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 | 53 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 44 K € | 27 K € |
| Financial accounts | 9,095 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 53 K € | 27 K € |
| Equity | −4,089 € | −20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,076 € | −9,089 € |
| Profit/loss for the accounting period after tax | −10 K € | −16 K € |
| Liabilities | 57 K € | 47 K € |
| Non-current liabilities | 57 € | 57 € |
| Current liabilities | 54 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,189 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Pfalzgrafenstrase 23, 72218 Wildberg, Nemecká spolková republika
Address Hričovské Podhradie 51, 01341 Hričovské Podhradie, Slovenská republika
Address Hričovské Podhradie 112, 01341 Hričovské Podhradie, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Hričovské Podhradie 51, 01341 Hričovské Podhradie, Slovenská republika
Address Pfalzgrafenstrase 23, 72218 Wildberg, Nemecká spolková republika
Address Hričovské Podhradie 112, 01341 Hričovské Podhradie, Slovenská republika
Registered in Business Register
2 entries from the business register
Innovation Solutions Slovakia s. r. o.
Betliarska 12, 85107 Bratislava
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