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Company data from Slovak public registers
Company financial profile・Company ID 47235829・Hodžovo námestie 1/A, 81106 Bratislava・Founded 2011
Turnover 2015
0 €
Profit 2015
−197 K €
−53 %Assets
3.3 M €
+36 %Equity
998 K €
+201 %Debt ratio
69.7 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−0.7 ppReturn on assets
ROE
-19.7 %
+19 ppReturn on equity
Current ratio
59.82
+240 %Current assets / current liabilities
Earnings before tax
−82 K €
+43 %Profit + income tax
Effective tax
-140.7 %
−151 ppIncome tax / earnings before tax
Net working capital
45 K €
+7.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
+5.8 %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 | −47 K € | −31 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −129 K € | −197 K € |
| Income tax | −15 K € | 115 K € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.43 M € | 3.3 M € |
| Non-current assets | 2.38 M € | 3.25 M € |
| Property, plant and equipment | 2.38 M € | 3.25 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 44 K € | 45 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,728 € | 9,215 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 38 K € | 36 K € |
| Accruals and deferrals | 3,844 € | 3,395 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.43 M € | 3.3 M € |
| Equity | 331 K € | 998 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −714 K € | −843 K € |
| Profit/loss for the accounting period after tax | −129 K € | −197 K € |
| Liabilities | 2.1 M € | 2.3 M € |
| Non-current liabilities | 2.09 M € | 2.29 M € |
| Current liabilities | 2,505 € | 758 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,205 € | 8,148 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kúpeľná 10, 81102 Bratislava, Slovenská republika
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Address Kodymova 2535/16, 15000 Praha 5, Česká republika
Address Rue Georges Kayser 16, L-8390 Nospelt, Luxemburské veľkovojvodstvo
Address Whitelands, Hollist Lane, Easebourne, Midhurst, GU29 9AD, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Dlhá 21, 90055 Lozorno, Slovenská republika
Address rue Gabriel Lippmann 6C, L - 5365 Munsbach, Luxemburské veľkovojvodstvo
Registered in Business Register
5 entries from the business register
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