Company data from Slovak public registers
Company financial profile・Company ID 46751173・Nové Záhrady I 13/A, 82105 Bratislava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−5,526 €
+77 %Assets
20 K €
−9.1 %Equity
−25 K €
−29 %Debt ratio
220.8 %
+36 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-27.1 %
+79 ppReturn on assets
ROE
22.5 %
−102 ppReturn on equity
Current ratio
0.23
−48 %Current assets / current liabilities
Earnings before tax
−5,286 €
+77 %Profit + income tax
Effective tax
-4.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−35 K €
−50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,271 €
−2.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,276 € | 0 € |
| Value added | −19 K € | −5,317 € |
| Operating revenue | 7,276 € | 0 € |
| Profit after tax | −24 K € | −5,526 € |
| Income tax | 960 € | 240 € |
| Current income tax | 960 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 20 K € |
| Non-current assets | 3,960 € | 9,960 € |
| Property, plant and equipment | 3,960 € | 3,960 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 6,000 € |
| Current assets | 18 K € | 10 K € |
| Inventory | 3,000 € | 0 € |
| Non-current receivables | 6,322 € | 0 € |
| Current receivables | 2,991 € | 4,054 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,134 € | 6,271 € |
| Accruals and deferrals | 0 € | 85 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € |
| Equity | −19 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −280 € | −24 K € |
| Profit/loss for the accounting period after tax | −24 K € | −5,526 € |
| Liabilities | 41 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 41 K € | 45 K € |
| Short-term financial assistance | 0 € | 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 Mudroňova 31, 81104 Bratislava, Slovenská republika
Address Bilíkova 7, 84101 Bratislava, Slovenská republika
Address Vlčie Hrdlo 30, 82107 Bratislava, Slovenská republika
Address Belinského 1044/21, 85101 Bratislava, Slovenská republika
Address Bilíkova 7, 84101 Bratislava, Slovenská republika
Address Mudroňova 31, 81104 Bratislava, Slovenská republika
Address Bilíkova 7, 84101 Bratislava, Slovenská republika
Address Nové Záhrady I 13/A, 82105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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