Company data from Slovak public registers
Company financial profile・Company ID 46669981・Kopčianska 14, 85101 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−1,366 €
+62 %Assets
1,282 €
−22 %Equity
−9,404 €
−17 %Debt ratio
833.5 %
+246 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-106.6 %
+109 ppReturn on assets
ROE
14.5 %
−30 ppReturn on equity
Current ratio
0.12
−29 %Current assets / current liabilities
Earnings before tax
−886 €
+71 %Profit + income tax
Effective tax
-54.2 %
−39 ppIncome tax / earnings before tax
Net working capital
−9,404 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−756 €
−105 %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 | −3,137 € | −837 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,549 € | −1,366 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,648 € | 1,282 € |
| 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 | 1,648 € | 1,282 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 455 € | 501 € |
| Current receivables | 825 € | 25 € |
| Financial accounts | 368 € | 756 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,648 € | 1,282 € |
| Equity | −8,038 € | −9,404 € |
| Share capital | 250 € | 250 € |
| Profit/loss of previous years | −4,739 € | −8,288 € |
| Profit/loss for the accounting period after tax | −3,549 € | −1,366 € |
| Liabilities | 9,686 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,686 € | 11 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 Kopčianska 14, 85101 Bratislava, Slovenská republika
Address Josef-Putz-Strasse 1, 4822 Bad Goisern, Rakúska republika
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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