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Company data from Slovak public registers
Company financial profile・Company ID 47205849・Mierová 10, 821 05 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−9,363 €
+78 %Assets
364 K €
−1.7 %Equity
−52 K €
−22 %Debt ratio
114.3 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+8.8 ppReturn on assets
ROE
18.0 %
−81 ppReturn on equity
Current ratio
0.78
−1.0 %Current assets / current liabilities
Earnings before tax
−8,883 €
+79 %Profit + income tax
Effective tax
-5.4 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−33 K €
−6.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
−19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,000 € | 0 € |
| Value added | −21 K € | −1,130 € |
| Operating revenue | 5,000 € | 0 € |
| Profit after tax | −42 K € | −9,363 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 370 K € | 364 K € |
| Non-current assets | 254 K € | 247 K € |
| Property, plant and equipment | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 234 K € | 234 K € |
| Current assets | 116 K € | 117 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 85 K € | 81 K € |
| Financial accounts | 30 K € | 36 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 370 K € | 364 K € |
| Equity | −43 K € | −52 K € |
| Share capital | 8,000 € | 8,000 € |
| Profit/loss of previous years | −8,523 € | −51 K € |
| Profit/loss for the accounting period after tax | −42 K € | −9,363 € |
| Liabilities | 413 K € | 416 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 147 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 700 € | 700 € |
Tax liability trend
2 registered activities
Address Commissiebos 2, 9354TB Zevenhuizen, Holandské kráľovstvo
Address Štefana Moyzesa 20, 03401 Ružomberok, Slovenská republika
Address Koningstraat 99, 6651 KK Druten, Holandské kráľovstvo
Address Štefana Moyzesa 20, 03401 Ružomberok, Slovenská republika
Address Koningstraat 99, 6651 KK Druten, Holandské kráľovstvo
Registered in Business Register
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