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Company data from Slovak public registers
Company financial profile・Company ID 47050772・Moskovská 13, 81108 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−140 K €
−54 %Assets
1.34 M €
+8.2 %Equity
1.01 M €
−12 %Debt ratio
24.3 %
+18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
−3.1 ppReturn on assets
ROE
-13.8 %
−6.0 ppReturn on equity
Current ratio
3.08
−72 %Current assets / current liabilities
Earnings before tax
−139 K €
−55 %Profit + income tax
Effective tax
-0.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
674 K €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,074 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 120 K € | 0 € |
| Value added | −88 K € | −88 K € |
| Operating revenue | 121 K € | 0 € |
| Profit after tax | −91 K € | −140 K € |
| Income tax | 979 € | 961 € |
| Current income tax | 979 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.23 M € | 1.34 M € |
| Non-current assets | 337 K € | 337 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 337 K € | 337 K € |
| Current assets | 897 K € | 998 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 701 K € | 992 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 196 K € | 6,074 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.34 M € |
| Equity | 1.15 M € | 1.01 M € |
| Share capital | 1.3 M € | 1.3 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −387 K € | −477 K € |
| Profit/loss for the accounting period after tax | −91 K € | −140 K € |
| Liabilities | 84 K € | 325 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 83 K € | 324 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,565 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rue Erckmann Chatrian 3, 67204 Achenheim, Francúzska republika
Address Einsteinova 24, 85101 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Neubaugasse 71/23, 1070 Viedeň, Rakúska republika
Address Moskovská 13, 81108 Bratislava, Slovenská republika
Address Einsteinova 24, 85101 Bratislava, Slovenská republika
Address Einsteinova 24, 85101 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trnavská 70, 82102 Bratislava, Slovenská republika
Address Am Sandtorkai 48, 20457 Hamburg, Nemecká spolková republika
Address Am Sandtorkai 48, 20457 Hamburg, Nemecká spolková republika
Address Moskovská 13, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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