Company data from Slovak public registers
Company financial profile・Company ID 46560238・Klincová 37, 821 08 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−28 K €
−8,115 %Assets
146 €
−97 %Equity
−23 K €
−627 %Debt ratio
15,943.2 %
+15,943 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-18,850.0 %
−18,842 ppReturn on assets
ROE
119.0 %
+127 ppReturn on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−27 K €
−7,972 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−23 K €
−624 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−146 €
+97 %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 | −312 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −335 € | −28 K € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,390 € | 146 € |
| 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 | 4,390 € | 146 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,390 € | 146 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,390 € | 146 € |
| Equity | 4,390 € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −275 € | −610 € |
| Profit/loss for the accounting period after tax | −335 € | −28 K € |
| Liabilities | 0 € | 23 K € |
| Non-current liabilities | 0 € | 120 € |
| Current liabilities | 0 € | 23 K € |
| 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
25 registered activities
Address Rooseveltova 834, 35735 Chodov, Česká republika
Address Sokolovská 175/17, 04011 Košice - Západ, Slovenská republika
Address 17. Novembra 12230/84B, 08001 Prešov, Slovenská republika
Address Čiližská 5005/16, 82107 Bratislava, Slovenská republika
Address Ul. K. Marxa 3398/12, 93401 Levice, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address AVDA DE CUENCA, BENIDORM 18 2 A, 03503 Alicante, Španielske kráľovstvo
Address Sokolovská 175/17, 04011 Košice - Západ, Slovenská republika
Address 17. Novembra 12230/84B, 08001 Prešov, Slovenská republika
Address Čiližská 5005/16, 82107 Bratislava, Slovenská republika
Address Ul. K. Marxa 3398/12, 93401 Levice, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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