Company data from Slovak public registers
Company financial profile・Company ID 46539735・Klincová 37/B, 82108 Bratislava - Ružinov・Founded 2012
Turnover 2015
0 €
Profit 2015
−1,312 €
−11 %Assets
2,167 €
−20 %Equity
175 €
−88 %Debt ratio
91.9 %
+47 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-60.5 %
−17 ppReturn on assets
ROE
-749.7 %
−670 ppReturn on equity
Current ratio
1.09
−51 %Current assets / current liabilities
Earnings before tax
−352 €
−59 %Profit + income tax
Effective tax
-272.7 %
+162 ppIncome tax / earnings before tax
Net working capital
175 €
−88 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,960 €
+22 %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 | −405 € | −346 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,181 € | −1,312 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,712 € | 2,167 € |
| 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 | 2,712 € | 2,167 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 195 € | 207 € |
| Financial accounts | 2,517 € | 1,960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,712 € | 2,167 € |
| Equity | 1,487 € | 175 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,332 € | −3,513 € |
| Profit/loss for the accounting period after tax | −1,181 € | −1,312 € |
| Liabilities | 1,225 € | 1,992 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,225 € | 1,992 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hodžova 1488/53, 91101 Trenčín, Slovenská republika
Address Klčové 93/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Hodžova 1488/53, 91101 Trenčín, Slovenská republika
Address Klčové 93/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address High Road, 196, Wood Green, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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