Company data from Slovak public registers
Company financial profile・Company ID 46521186・Trnavská cesta 74/A, 821 02 Bratislava-Ružinov・Founded 2012
Turnover 2015
4,466 €
−99 %Profit 2015
−42 K €
−23 %Assets
88 K €
−6.8 %Equity
−748 K €
−6.0 %Debt ratio
952.1 %
+103 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-945.0 %
−941 ppProfit / revenue
ROA
-48.1 %
−12 ppReturn on assets
ROE
5.6 %
+0.8 ppReturn on equity
Current ratio
0.11
−5.2 %Current assets / current liabilities
Earnings before tax
−42 K €
−35 %Profit + income tax
Effective tax
-0.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−744 K €
−5.2 %Current assets − current liabilities
Interest-bearing debt
11 €
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 | 855 K € | 0 € |
| Value added | 296 K € | −6,637 € |
| Operating revenue | 858 K € | 4,466 € |
| Profit after tax | −34 K € | −42 K € |
| Income tax | 2,880 € | 0 € |
| Current income tax | 2,880 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 94 K € | 88 K € |
| Non-current assets | 5,554 € | 0 € |
| Property, plant and equipment | 5,554 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 89 K € | 88 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 89 K € | 88 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 34 € | 16 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 94 K € | 88 K € |
| Equity | −705 K € | −748 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.07 M € | −1.1 M € |
| Profit/loss for the accounting period after tax | −34 K € | −42 K € |
| Liabilities | 799 K € | 835 K € |
| Non-current liabilities | 3,921 € | 3,994 € |
| Current liabilities | 796 K € | 831 K € |
| Short-term financial assistance | 0 € | 11 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Plaská 615/8, 15000 Praha, Česká republika
Address Mullaloo Drive 43, WA 6027 Mullaloo, Perth, Austrálsky zväz
Address Trojanova 336/7, 12000 Praha 2, Česká republika
Address Hronská 6, 82107 Bratislava, Slovenská republika
Address Jozefa Štemberky 98, 27354 Lidice, Česká republika
Address Krížna 56, 82108 Bratislava, Slovenská republika
Address Jan van Goyenkade 8, 1075HP Amsterdam, Holandské kráľovstvo
Address Koningslaan 17, 1075 AA Amsterdam, Holandské kráľovstvo
Address Koningslaan 17, 1075 AA Amsterdam, Holandské kráľovstvo
Address Koněvova 2660/141, 13083 Praha 3, Česká republika
Registered in Business Register
11 entries from the business register
Oxata Slovakia s. r. o.
Trnavská cesta 74/A, 821 02 Bratislava-Ružinov
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