Company data from Slovak public registers
Company financial profile・Company ID 46902350・Konventná 9, 81103 Bratislava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−584 €
−127 %Assets
68 K €
+0.0 %Equity
26 K €
−2.2 %Debt ratio
61.0 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−4.1 ppReturn on assets
ROE
-2.2 %
−10 ppReturn on equity
Current ratio
0.41
−1.8 %Current assets / current liabilities
Earnings before tax
−104 €
−104 %Profit + income tax
Effective tax
-461.5 %
−485 ppIncome tax / earnings before tax
Net working capital
−18 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,375 €
−0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,500 € | 0 € |
| Value added | 3,116 € | 0 € |
| Operating revenue | 7,500 € | 0 € |
| Profit after tax | 2,173 € | −584 € |
| Income tax | 663 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 68 K € | 68 K € |
| Non-current assets | 55 K € | 55 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 55 K € | 55 K € |
| Current assets | 13 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,500 € | 7,500 € |
| Financial accounts | 5,369 € | 5,375 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 68 K € | 68 K € |
| Equity | 27 K € | 26 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | −211 € | 1,962 € |
| Profit/loss for the accounting period after tax | 2,173 € | −584 € |
| Liabilities | 41 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
člen
Address ul. ČSA 16, 97400 Banská Bystrica, Slovenská republika
člen
Address Tatranská 94, 97400 Banská Bystrica, Slovenská republika
Address Křižíkova 330/89, 18600 Praha, Česká republika
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Address Šándorova 1, 82103 Bratislava-ružinov, Slovenská republika
Address Nad Skalkou 58, 03401 Ružomberok, Slovenská republika
Address Teplica 928, 91621 Čachtice, Slovenská republika
Address Rubínová 26/12851, 83152 Bratislava-Nové Mesto, Slovenská republika
Address ČSA 16, 97400 Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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