Company data from Slovak public registers
Company financial profile・Company ID 47255358・Dvořakovo nábrežie 4, 81102 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−823 €
−434 %Assets
4,503 €
−9.5 %Equity
4,023 €
−17 %Debt ratio
10.7 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.3 %
−15 ppReturn on assets
ROE
-20.5 %
−17 ppReturn on equity
Current ratio
9.38
−75 %Current assets / current liabilities
Earnings before tax
−343 €
−123 %Profit + income tax
Effective tax
-139.9 %
−140 ppIncome tax / earnings before tax
Net working capital
4,023 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,503 €
+9.5 %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 | −132 € | −294 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −154 € | −823 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,978 € | 4,503 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,978 € | 4,503 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,978 € | 4,503 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,978 € | 4,503 € |
| Equity | 4,846 € | 4,023 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −154 € |
| Profit/loss for the accounting period after tax | −154 € | −823 € |
| Liabilities | 132 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 132 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veterná ulica 935/11, 93039 Zlaté Klasy - Rastice, Slovenská republika
Address Gaštanová 17, 90031 Bratislava, Slovenská republika
Address Frankovská 13162/1G, 83101 Bratislava, Slovenská republika
Address Veterná ulica 935/11, 93039 Zlaté Klasy - Rastice, Slovenská republika
Address Dvořakovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Dvořakovo nábrežie 4, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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