Company data from Slovak public registers
Company financial profile・Company ID 46607137・Parková 45, 82105 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−694 €
−45 %Assets
3,352 €
−17 %Equity
2,872 €
−19 %Debt ratio
14.3 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
ROA
-20.7 %
−8.8 ppReturn on assets
ROE
-24.2 %
−11 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−214 €
Profit + income tax
Effective tax
-224.3 %
Income tax / earnings before tax
Current ratio
6.98
−17 %Current assets / current liabilities
Liquidity ratio 1
6.98
−17 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
6.98
−17 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −205 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −694 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,046 € | 3,352 € |
| 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 | 4,046 € | 3,352 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9 € | 0 € |
| Financial accounts | 4,037 € | 3,352 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,046 € | 3,352 € |
| Equity | 3,566 € | 2,872 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −954 € | −1,434 € |
| Profit/loss for the accounting period after tax | −480 € | −694 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
20 registered activities
Address dr. Tamás Győző utca 4 fsz. 3a, 2120 Dunakeszi, Maďarsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address dr. Tamás Győző utca 4 fsz. 3a, 2120 Dunakeszi, Maďarsko
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Špitálska 47, 81108 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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