Company data from Slovak public registers
Company financial profile・Company ID 47136979・Gregorovej 3142/4, 821 03 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−2,286 €
+41 %Assets
25 K €
−3.6 %Equity
400 €
−81 %Debt ratio
98.4 %
+6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
+5.7 ppReturn on assets
ROE
-571.5 %
−384 ppReturn on equity
Current ratio
11.65
−46 %Current assets / current liabilities
Earnings before tax
−1,326 €
+54 %Profit + income tax
Effective tax
-72.4 %
−39 ppIncome tax / earnings before tax
Net working capital
23 K €
−7.6 %Current assets − current liabilities
Interest-bearing debt
23 K €
+1.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,605 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € |
| Value added | −9,753 € | −1,248 € |
| Operating revenue | 18 K € | 0 € |
| Profit after tax | −3,856 € | −2,286 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 25 K € |
| 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 | 26 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,801 € | 7,158 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € |
| Equity | 2,060 € | 400 € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −84 € | −3,940 € |
| Profit/loss for the accounting period after tax | −3,856 € | −2,286 € |
| Liabilities | 24 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,200 € | 2,153 € |
| Short-term financial assistance | 22 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gregorovej 3142/4, 82103 Bratislava, Slovenská republika
Address Gregorovej 3142/4, 82103 Bratislava, Slovenská republika
Address Pod násypom 4598/7A, 84103 Bratislava, Slovenská republika
Address Krížna 1, 90028 Zálesie, Slovenská republika
Address Koretina 20, 66431 Lelekovice, Česká republika
Address Gregorovej 3142/4, 82103 Bratislava, Slovenská republika
Address Gregorovej 3142/4, 82103 Bratislava, Slovenská republika
Address Pod násypom 4598/7A, 84103 Bratislava, Slovenská republika
Address Krížna 1, 90028 Zálesie, Slovenská republika
Address Koretina 20, 66431 Lelekovice, Česká republika
Registered in Business Register
2 entries from the business register
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