Company data from Slovak public registers
Company financial profile・Company ID 46804005・Jána Smreka 26, 84108 Bratislava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−2,118 €
−230 %Assets
7,349 €
+3.6 %Equity
4,499 €
−32 %Debt ratio
38.8 %
+32 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-28.8 %
−52 ppReturn on assets
ROE
-47.1 %
−72 ppReturn on equity
Current ratio
0.58
−96 %Current assets / current liabilities
Earnings before tax
−1,638 €
−178 %Profit + income tax
Effective tax
-29.3 %
−52 ppIncome tax / earnings before tax
Net working capital
−1,188 €
−118 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,590 €
+78 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,200 € | 0 € |
| Value added | 2,199 € | −594 € |
| Operating revenue | 2,200 € | 0 € |
| Profit after tax | 1,625 € | −2,118 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,097 € | 7,349 € |
| Non-current assets | 0 € | 5,687 € |
| Property, plant and equipment | 0 € | 5,687 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,097 € | 1,662 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 72 € |
| Financial accounts | 7,097 € | 1,590 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,097 € | 7,349 € |
| Equity | 6,617 € | 4,499 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 € | 1,521 € |
| Profit/loss for the accounting period after tax | 1,625 € | −2,118 € |
| Liabilities | 480 € | 2,850 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 2,850 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Smreka 26, 84108 Bratislava, Slovenská republika
Address Jána Smreka 26, 84108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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