Company data from Slovak public registers
Company financial profile・Company ID 46563105・Bosákova 7, 85104 Bratislava - Petržalka・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−2,358 €
−125 %Assets
18 K €
−9.5 %Equity
−11 K €
−36 %Debt ratio
162.1 %
+21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
−61 ppReturn on assets
ROE
21.1 %
+137 ppReturn on equity
Current ratio
0.64
−14 %Current assets / current liabilities
Earnings before tax
−1,398 €
−113 %Profit + income tax
Effective tax
-68.7 %
−78 ppIncome tax / earnings before tax
Net working capital
−8,748 €
−45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,112 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € |
| Value added | 10 K € | −250 € |
| Operating revenue | 19 K € | 0 € |
| Profit after tax | 9,496 € | −2,358 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 18 K € |
| Non-current assets | 2,500 € | 2,500 € |
| Property, plant and equipment | 2,500 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € |
| Financial accounts | 2,844 € | 2,112 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € |
| Equity | −8,200 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −14 K € |
| Profit/loss for the accounting period after tax | 9,496 € | −2,358 € |
| Liabilities | 28 K € | 29 K € |
| Non-current liabilities | 4,671 € | 4,671 € |
| Current liabilities | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 250 € |
Tax liability trend
6 registered activities
Address Brunnengasse 36, 1160 Wien, Rakúska republika
Address Beňadikova 580/30, 95112 Ivanka pri Nitre, Slovenská republika
Address Brunnengasse 36, 1160 Wien, Rakúska republika
Address Beňadikova 580/30, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
2 entries from the business register
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