Company data from Slovak public registers
Company financial profile・Company ID 47242647・Strážna 9/E, 83101 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
−8,314 €
−131 %Assets
725 K €
+0.2 %Equity
−9,037 €
−1,150 %Debt ratio
101.3 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−0.6 ppReturn on assets
ROE
92.0 %
−406 ppReturn on equity
Current ratio
49.09
−3.1 %Current assets / current liabilities
Earnings before tax
−8,234 €
−164 %Profit + income tax
Effective tax
-1.0 %
+14 ppIncome tax / earnings before tax
Net working capital
149 K €
+0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−58 K €
+0.0 %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 | −206 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,601 € | −8,314 € |
| Income tax | 480 € | 80 € |
| Current income tax | 480 € | 80 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 724 K € | 725 K € |
| Non-current assets | 573 K € | 573 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 573 K € | 573 K € |
| Current assets | 151 K € | 152 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 93 K € | 94 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 58 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 724 K € | 725 K € |
| Equity | −723 € | −9,037 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,122 € | −5,723 € |
| Profit/loss for the accounting period after tax | −3,601 € | −8,314 € |
| Liabilities | 725 K € | 734 K € |
| Non-current liabilities | 722 K € | 731 K € |
| Current liabilities | 2,979 € | 3,097 € |
| 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
3 registered activities
Address Rakovnica 110, 04931 Rakovnica, Slovenská republika
Address Beckovská 1184/1, 91101 Trenčín, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Rakovnica 110, 04931 Rakovnica, Slovenská republika
Address Beckovská 1184/1, 91101 Trenčín, Slovenská republika
Address Rakovnica 110, 04931 Rakovnica, Slovenská republika
Registered in Business Register
7 entries from the business register
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