Company data from Slovak public registers
Company financial profile・Company ID 46518991・Staré Grunty 24, 84104 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−19 K €
−642 %Assets
11.96 M €
−0.3 %Equity
1.87 M €
−8.6 %Debt ratio
84.4 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-1.0 %
−0.9 ppReturn on equity
Current ratio
0.12
−5.0 %Current assets / current liabilities
Earnings before tax
−26 €
+99 %Profit + income tax
Effective tax
-72,746.2 %
−72,746 ppIncome tax / earnings before tax
Net working capital
−7.97 M €
−2.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−628 K €
+0.7 %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 | −2,603 € | −26 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,553 € | −19 K € |
| Income tax | 13 € | 19 K € |
| Current income tax | 13 € | 19 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12.0 M € | 11.96 M € |
| Non-current assets | 10.84 M € | 10.84 M € |
| Property, plant and equipment | 10.84 M € | 10.84 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.16 M € | 1.12 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 528 K € | 492 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 633 K € | 628 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12.0 M € | 11.96 M € |
| Equity | 2.04 M € | 1.87 M € |
| Share capital | 10 K € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 94 K € | −156 K € |
| Profit/loss for the accounting period after tax | −99 K € | −19 K € |
| Liabilities | 9.95 M € | 10.09 M € |
| Non-current liabilities | 1.0 M € | 1.0 M € |
| Current liabilities | 8.95 M € | 9.09 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 | 10 K € | 5,000 € |
Tax liability trend
23 registered activities
Address Florianska 6/13A, 03-703 Varšava, Poľská republika
Address Rue Theophile Gautier 5, 92200 Neuilly-sur-Seine, Francúzska republika
Address Cromwell Grove, 2, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Štúrova 12, 81102 Bratislava, Slovenská republika
Address Štúrova 12, 81102 Bratislava, Slovenská republika
Address Štěpánská 540/7, 12000 Praha, Česká republika
Registered in Business Register
7 entries from the business register
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