Company data from Slovak public registers
Company financial profile・Company ID 46657398・Drobného 1, 84101 Bratislava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−1,129 €
+42 %Assets
13 K €
−41 %Equity
12 K €
−14 %Debt ratio
7.5 %
−29 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
+0.2 ppReturn on assets
ROE
-9.1 %
+4.4 ppReturn on equity
Current ratio
13.94
+90 %Current assets / current liabilities
Earnings before tax
−169 €
+91 %Profit + income tax
Effective tax
-568.0 %
−568 ppIncome tax / earnings before tax
Net working capital
12 K €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+42 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,242 € | 0 € |
| Value added | 80 € | −13 € |
| Operating revenue | 1,242 € | 0 € |
| Profit after tax | −1,954 € | −1,129 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 13 K € |
| 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 | 23 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 319 € | 319 € |
| Financial accounts | 22 K € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 13 K € |
| Equity | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,318 € | 6,404 € |
| Profit/loss for the accounting period after tax | −1,954 € | −1,129 € |
| Liabilities | 8,282 € | 1,003 € |
| Non-current liabilities | 42 € | 42 € |
| Current liabilities | 3,099 € | 961 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Drobného 1, 84101 Bratislava, Slovenská republika
Address Drobného 1, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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