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Company data from Slovak public registers
Company financial profile・Company ID 47249749・Laurinská 18, 81101 Bratislava-Staré Mesto・Founded 2013
Turnover 2015
0 €
Profit 2015
−16 K €
+78 %Assets
14 K €
−95 %Equity
14 K €
+125 %Debt ratio
0.0 %
−121 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-109.3 %
−83 ppReturn on assets
ROE
-109.3 %
−235 ppReturn on equity
Earnings before tax
−16 K €
+78 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+118 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−197 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+121 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −66 K € | −15 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −72 K € | −16 K € |
| Income tax | 480 € | 1 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 275 K € | 14 K € |
| Non-current assets | 149 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 149 K € | 0 € |
| Current assets | 126 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 121 K € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,808 € | 14 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 275 K € | 14 K € |
| Equity | −57 K € | 14 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | — |
| Profit/loss of previous years | 13 K € | −82 € |
| Profit/loss for the accounting period after tax | −72 K € | −16 K € |
| Liabilities | 333 K € | 0 € |
| Non-current liabilities | 129 K € | 0 € |
| Current liabilities | 203 K € | 0 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 800 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
2 registered activities
Address Nejedlého 49, 84102 Bratislava-Dúbravka, Slovenská republika
predseda predstavenstva
Address Nejedlého 49, 84102 Bratislava-Dúbravka, Slovenská republika
Address Trident Chambers, P.O.Box 146 146, VG 1110 Road Town, Tortola, Britské Panenské ostrovy
Address Mlynárska 5976/12, 90203 Pezinok, Slovenská republika
Address Vajnorská 75, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Radimovce 40, 46344 Radimovce, Česká republika
Address Čechova 6, 17000 Praha - 7, Česká republika
Address Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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