Company data from Slovak public registers
Company financial profile・Company ID 46642200・Kopčianska 14, 85101 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−2,528 €
+54 %Assets
20 K €
+7.9 %Equity
−27 K €
−10 %Debt ratio
234.9 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.5 %
+17 ppReturn on assets
ROE
9.3 %
−13 ppReturn on equity
Current ratio
0.26
+4.2 %Current assets / current liabilities
Earnings before tax
−2,048 €
+59 %Profit + income tax
Effective tax
-23.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−35 K €
−7.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,833 €
−36 %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 | −766 € | −587 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −5,525 € | −2,528 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 20 K € |
| Non-current assets | 7,989 € | 7,989 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 7,989 € | 7,989 € |
| Current assets | 11 K € | 12 K € |
| Inventory | 598 € | 598 € |
| Non-current receivables | 5,859 € | 5,812 € |
| Current receivables | 2 € | 5 € |
| Financial accounts | 4,304 € | 5,833 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € |
| Equity | −25 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,234 € | −13 K € |
| Profit/loss for the accounting period after tax | −5,525 € | −2,528 € |
| Liabilities | 44 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 44 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kosatcová 6073/16, 84107 Bratislava, Slovenská republika
Address Jozef-Putz-Strasse 1, 4822 Bad Goisern, Rakúska republika
Registered in Business Register
1 entry from the business register
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