Company data from Slovak public registers
Company financial profile・Company ID 47246103・Dunajská 46, 811 08 Bratislava-Staré Mesto・Founded 2013
Turnover 2015
35 K €
Profit 2015
−3,445 €
−603 %Assets
1,545 €
−96 %Equity
1,065 €
−76 %Debt ratio
31.1 %
−58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
Profit / revenue
ROA
-223.0 %
−222 ppReturn on assets
ROE
-323.5 %
−313 ppReturn on equity
Current ratio
3.22
+2,374 %Current assets / current liabilities
Earnings before tax
−2,965 €
−29,550 %Profit + income tax
Effective tax
-16.2 %
+4,784 ppIncome tax / earnings before tax
Net working capital
1,065 €
+103 %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 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 35 K € |
| Profit after tax | −490 € | −3,445 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 1,545 € |
| Non-current assets | 38 K € | 0 € |
| Property, plant and equipment | 38 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,990 € | 1,545 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,990 € | 1,545 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 1,545 € |
| Equity | 4,510 € | 1,065 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −490 € |
| Profit/loss for the accounting period after tax | −490 € | −3,445 € |
| Liabilities | 38 K € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 38 K € | 480 € |
| 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
1 registered activity
Address Nad Dunajom 791/64, 84105 Bratislava, Slovenská republika
Address Krížna 2, 81107 Bratislava, Slovenská republika
Address Krížna 2, 81107 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
HAMULIAKOVO 60, s.r.o.
Dunajská 46, 811 08 Bratislava-Staré Mesto
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