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Company data from Slovak public registers
Company financial profile・Company ID 46932348・Plynárenská 7/C, 82109 Bratislava・Founded 2012
Turnover 2015
15 €
Profit 2015
−405 K €
−78,786 %Assets
169.64 M €
+602,172 %Equity
−380 K €
−1,779 %Debt ratio
100.2 %
+81 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,703,153.3 %
Profit / revenue
ROA
-0.2 %
+1.6 ppReturn on assets
ROE
106.6 %
+109 ppReturn on equity
Current ratio
1.00
−80 %Current assets / current liabilities
Earnings before tax
−405 K €
−1,191,526 %Profit + income tax
Effective tax
-0.1 %
+1,412 ppIncome tax / earnings before tax
Net working capital
−406 K €
−1,891 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1 € | −710 € |
| Operating revenue | 0 € | 15 € |
| Profit after tax | −514 € | −405 K € |
| Income tax | 480 € | 320 € |
| Current income tax | 480 € | 320 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 169.64 M € |
| Non-current assets | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 26 K € |
| Current assets | 28 K € | 169.61 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,044 € | 169.59 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 169.64 M € |
| Equity | 23 K € | −380 K € |
| Share capital | 23 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | −1,832 € | −2,346 € |
| Profit/loss for the accounting period after tax | −514 € | −405 K € |
| Liabilities | 5,512 € | 170.02 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,512 € | 170.02 M € |
| 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
7 registered activities
predseda predstavenstva
Address Tichá 28, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Strmý vŕšok 173, 84106 Bratislava, Slovenská republika
Address Jungmannova 12, 85101 Bratislava, Slovenská republika
Address Lúčna 529, 90041 Rovinka, Slovenská republika
Address Pod Vachmajstrom 10, 83101 Bratislava, Slovenská republika
Address Erechtheiou 1, 2413 Nikózia, Egkomi, Cyperská republika
Registered in Business Register
6 entries from the business register
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