Company data from Slovak public registers
Company financial profile・Company ID 46855963・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−316 €
+74 %Assets
92 K €
+3,122 %Equity
90 K €
+8,659 %Debt ratio
1.5 %
−62 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+43 ppReturn on assets
ROE
-0.4 %
+118 ppReturn on equity
Current ratio
0.11
−77 %Current assets / current liabilities
Earnings before tax
−36 €
+95 %Profit + income tax
Effective tax
-777.8 %
−713 ppIncome tax / earnings before tax
Net working capital
−1,216 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−144 €
+40 %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 | −600 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,220 € | −316 € |
| Income tax | 480 € | 280 € |
| Current income tax | 480 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,842 € | 92 K € |
| Non-current assets | 2,000 € | 91 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 91 K € |
| Current assets | 842 € | 144 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 600 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 242 € | 144 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,842 € | 92 K € |
| Equity | 1,030 € | 90 K € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,220 € |
| Profit/loss for the accounting period after tax | −1,220 € | −316 € |
| Liabilities | 1,812 € | 1,360 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,812 € | 1,360 € |
| 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 Romanowska 131, 91-174 Lódź, Poľská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Address Romanowska 131, 91-174 Lódź, Poľská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
MEGAN, k. s. v likvidácii
Dvořákovo nábrežie 10, 81102 Bratislava
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