Company data from Slovak public registers
Company financial profile・Company ID 47128658・Panenská 24, 81103 Bratislava・Founded 2013
Turnover 2015
30 K €
Profit 2015
−36 K €
Assets
2.99 M €
Equity
974 €
Debt ratio
100.0 %
Gross margin
42.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.4 %
Profit / revenue
ROA
-1.2 %
Return on assets
ROE
-3,708.7 %
Return on equity
Current ratio
6.19
Current assets / current liabilities
Earnings before tax
−35 K €
Profit + income tax
Effective tax
-2.7 %
Income tax / earnings before tax
Net working capital
787 K €
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 € | 30 K € |
| Value added | 0 € | 13 K € |
| Operating revenue | 0 € | 30 K € |
| Profit after tax | 0 € | −36 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 2.99 M € |
| Non-current assets | 0 € | 2.06 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.06 M € |
| Current assets | 0 € | 938 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 219 K € |
| Financial accounts | 0 € | 476 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 2.99 M € |
| Equity | 0 € | 974 € |
| Share capital | 0 € | 6,000 € |
| Profit/loss of previous years | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | 0 € | −36 K € |
| Liabilities | 0 € | 2.99 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 152 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Via A Tarchini 31a, 6828 Balerna, Švajčiarska konfederácia
Address Via A Tarchini 31a, 6828 Balerna, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
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