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Company data from Slovak public registers
Company financial profile・Company ID 47010118・Godrova 12, 811 06 Bratislava-Staré Mesto・Founded 2013
Turnover 2015
0 €
Profit 2015
−1,380 €
Assets
1,961 €
−53 %Equity
1,494 €
−56 %Debt ratio
23.8 %
−6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-70.4 %
−70 ppReturn on assets
ROE
-92.4 %
−92 ppReturn on equity
Current ratio
4.20
+29 %Current assets / current liabilities
Earnings before tax
−420 €
Profit + income tax
Effective tax
-228.6 %
Income tax / earnings before tax
Net working capital
1,494 €
−48 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,961 €
+53 %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 € | −336 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −1,380 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,143 € | 1,961 € |
| 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 | 4,143 € | 1,961 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,143 € | 1,961 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,668 € | 1,961 € |
| Equity | 3,400 € | 1,494 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,600 € | −2,126 € |
| Profit/loss for the accounting period after tax | 0 € | −1,380 € |
| Liabilities | 1,268 € | 467 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,268 € | 467 € |
| 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
Address Jiráskova 219/12, 60200 Brno - Veveří, Česká republika
Address Palkovičova 217/14, 82108 Bratislava, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Palkovičova 217/14, 82108 Bratislava-Ružinov, Slovenská republika
Address Svätoplukova 980/37, 82108 Bratislava, Slovenská republika
Address Štefánikova 14, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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