Company data from Slovak public registers
Company financial profile・Company ID 46636978・Starorímska 2, 851 10 Bratislava - mestská časť Rusovce・Founded 2012
Turnover 2015
120 €
−99 %Profit 2015
−976 €
+80 %Assets
189 €
+82 %Equity
−771 €
+76 %Debt ratio
507.9 %
−2,683 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-813.3 %
−782 ppProfit / revenue
ROA
-516.4 %
+4,256 ppReturn on assets
ROE
126.6 %
−28 ppReturn on equity
Current ratio
0.20
+112 %Current assets / current liabilities
Earnings before tax
−16 €
+100 %Profit + income tax
Effective tax
-6,000.0 %
−5,976 ppIncome tax / earnings before tax
Net working capital
−771 €
+24 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € |
| Value added | −3,353 € | −84 € |
| Operating revenue | 16 K € | 120 € |
| Profit after tax | −4,963 € | −976 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 104 € | 189 € |
| 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 | 104 € | 189 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 104 € | 189 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 104 € | 189 € |
| Equity | −3,215 € | −771 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,252 € | −7,795 € |
| Profit/loss for the accounting period after tax | −4,963 € | −976 € |
| Liabilities | 3,319 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,119 € | 960 € |
| Short-term financial assistance | 2,200 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tulská 5339/113, 97404 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 529, 96601 Hliník nad Hronom, Slovenská republika
Address J. Hollého 447/9, 96501 Žiar nad Hronom, Slovenská republika
Address Tulská 5339/113, 97404 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 529, 96601 Hliník nad Hronom, Slovenská republika
Address J. Hollého 447/9, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
OMNIA ESTATE, s.r.o.
Starorímska 2, 851 10 Bratislava - mestská časť Rusovce
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