Company data from Slovak public registers
Company financial profile・Company ID 46884513・Maróthyho 6, 81106 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−482 €
−948 %Assets
3,359 €
−13 %Equity
2,879 €
−25 %Debt ratio
14.3 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.3 %
−13 ppReturn on assets
ROE
-16.7 %
−16 ppReturn on equity
Current ratio
7.00
Current assets / current liabilities
Earnings before tax
−2 €
+96 %Profit + income tax
Effective tax
-24,000.0 %
−24,000 ppIncome tax / earnings before tax
Net working capital
2,879 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,359 €
+13 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −46 € | −482 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,841 € | 3,359 € |
| 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 | 3,841 € | 3,359 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,841 € | 3,359 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,841 € | 3,359 € |
| Equity | 3,841 € | 2,879 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,113 € | −1,639 € |
| Profit/loss for the accounting period after tax | −46 € | −482 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Donská 8410/115, 84106 Bratislava, Slovenská republika
Address Donská 8410/115, 84106 Bratislava, Slovenská republika
Address Na poříčí 1047/26, 110 000 Praha 1 - Nové Město, Česká republika
Registered in Business Register
4 entries from the business register
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