Company data from Slovak public registers
Company financial profile・Company ID 47127317・Tomášikova 64, 83104 Bratislava・Founded 2013
Turnover 2015
0 €
Profit 2015
−1.15 M €
+6.0 %Assets
35.72 M €
−6.7 %Equity
−2.35 M €
−96 %Debt ratio
106.3 %
+5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
Return on assets
ROE
49.0 %
−53 ppReturn on equity
Current ratio
0.09
−96 %Current assets / current liabilities
Earnings before tax
−1.15 M €
+6.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−739 K €
−217 %Current assets − current liabilities
Interest-bearing debt
21.43 M €
−5.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
21.42 M €
−0.4 %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 | −11 K € | −10 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1.22 M € | −1.15 M € |
| Income tax | 481 € | 283 € |
| Current income tax | 481 € | 283 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38.3 M € | 35.72 M € |
| Non-current assets | 37.23 M € | 35.65 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 37.23 M € | 35.65 M € |
| Current assets | 1.07 M € | 71 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 67 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.05 M € | 4,490 € |
| Accruals and deferrals | 11 € | 1,677 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38.3 M € | 35.72 M € |
| Equity | −1.2 M € | −2.35 M € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | −879 € | −1.22 M € |
| Profit/loss for the accounting period after tax | −1.22 M € | −1.15 M € |
| Liabilities | 38.73 M € | 37.97 M € |
| Non-current liabilities | 15.73 M € | 15.73 M € |
| Current liabilities | 440 K € | 810 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 22.55 M € | 21.43 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,920 € | 0 € |
| Accruals and deferrals | 773 K € | 106 K € |
Tax liability trend
5 registered activities
podpredseda
Address Tatranská 4615/25A, 93401 Levice, Slovenská republika
člen
Address 29. augusta 58/14, 93401 Levice, Slovenská republika
predseda
Address Viničná ulica 307/7, 93521 Tlmače-Lipník, Slovenská republika
Address Tomášikova 64, 84104 Bratislava, Slovenská republika
Address Rozmarínová 4, 93401 Levice, Slovenská republika
Address Bílikova 3134/8, 84101 Bratislava, Slovenská republika
Address 29. augusta 78/66, 93401 Levice, Slovenská republika
Address Ružová ulica 83/4, 93521 Tlmače - Lipník, Slovenská republika
Address Rozmarínová 4, 93401 Levice, Slovenská republika
Registered in Business Register
5 entries from the business register
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