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Company data from Slovak public registers
Company financial profile・Company ID 46709967・Púchovská 16, 83106 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−3,032 €
+30 %Assets
139 €
−77 %Equity
10 K €
−22 %Debt ratio
-7,438.9 %
−5,302 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,181.3 %
−1,465 ppReturn on assets
ROE
-28.9 %
+3.1 ppReturn on equity
Current ratio
-0.01
+71 %Current assets / current liabilities
Earnings before tax
−2,072 €
+38 %Profit + income tax
Effective tax
-46.3 %
−18 ppIncome tax / earnings before tax
Net working capital
10 K €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−139 €
+77 %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 | −3,238 € | −1,940 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,328 € | −3,032 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 604 € | 139 € |
| 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 | 604 € | 139 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 604 € | 139 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 604 € | 139 € |
| Equity | 14 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 828 € | — |
| Profit/loss of previous years | 12 K € | 7,683 € |
| Profit/loss for the accounting period after tax | −4,328 € | −3,032 € |
| Liabilities | −13 K € | −10 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −13 K € | −10 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
25 registered activities
Address Pri Čov 919/2, 90021 Svätý Jur, Slovenská republika
Address Pri Čov 919/2, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
4 entries from the business register
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