Company data from Slovak public registers
Company financial profile・Company ID 46533532・Osadná 2, 831 03 Bratislava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−245 €
+88 %Assets
513 €
−32 %Equity
513 €
−32 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.8 %
+217 ppReturn on assets
ROE
-47.8 %
+217 ppReturn on equity
Earnings before tax
−245 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
370 €
−50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−370 €
+50 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −332 € | −156 € |
| Operating revenue | 6,770 € | 0 € |
| Profit after tax | −2,001 € | −245 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 757 € | 513 € |
| 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 | 734 € | 370 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 734 € | 370 € |
| Accruals and deferrals | 23 € | 143 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 757 € | 513 € |
| Equity | 757 € | 513 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,242 € | −4,242 € |
| Profit/loss for the accounting period after tax | −2,001 € | −245 € |
| Liabilities | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| 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
4 registered activities
Address Majerská 1, 82107 Bratislava, Slovenská republika
Address Majerská 1, 82107 Bratislava, Slovenská republika
Address Majerská 1, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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