Company data from Slovak public registers
Company financial profile・Company ID 47142154・Ružinovská 1, 821 02 Bratislava-Ružinov・Founded 2013
Turnover 2015
30 K €
Profit 2015
−459 €
−173 %Assets
4,855 €
+0.5 %Equity
4,183 €
−9.9 %Debt ratio
13.8 %
+9.9 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
Profit / revenue
ROA
-9.5 %
−6.0 ppReturn on assets
ROE
-11.0 %
−7.4 ppReturn on equity
Current ratio
7.22
−71 %Current assets / current liabilities
Earnings before tax
21 €
+113 %Profit + income tax
Effective tax
2,285.7 %
+2,286 ppIncome tax / earnings before tax
Net working capital
4,183 €
−9.9 %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 | −168 € | 21 € |
| Operating revenue | 0 € | 30 K € |
| Profit after tax | −168 € | −459 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,833 € | 4,855 € |
| 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 | 4,833 € | 4,855 € |
| Inventory | 10 € | 10 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,823 € | 4,845 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,833 € | 4,855 € |
| Equity | 4,641 € | 4,183 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −191 € | −358 € |
| Profit/loss for the accounting period after tax | −168 € | −459 € |
| Liabilities | 192 € | 672 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 192 € | 672 € |
| 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 Devätinova 10805/5, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Devätinova 10805/5, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
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