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Company data from Slovak public registers
Company financial profile・Company ID 47256117・Poštová 3, 81106 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−375 €
+5.3 %Assets
612 K €
+6,899 %Equity
2,979 €
−11 %Debt ratio
99.5 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+4.5 ppReturn on assets
ROE
-12.6 %
−0.8 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−95 €
+76 %Profit + income tax
Effective tax
-294.7 %
−295 ppIncome tax / earnings before tax
Net working capital
−600 K €
−18,000 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,710 €
+0.4 %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 | −59 € | −60 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −396 € | −375 € |
| Income tax | 0 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,745 € | 612 K € |
| Non-current assets | 0 € | 603 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 603 K € |
| Current assets | 8,745 € | 8,710 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 8,745 € | 8,710 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,745 € | 612 K € |
| Equity | 3,354 € | 2,979 € |
| Share capital | 3,750 € | 3,750 € |
| Profit/loss of previous years | 0 € | −396 € |
| Profit/loss for the accounting period after tax | −396 € | −375 € |
| Liabilities | 5,391 € | 609 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,391 € | 609 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ventúrska 20, 81106 Bratislava, Slovenská republika
Address Erehthiou Street 1, 2413 Nikózia, Cyperská republika
Address avenue Charles de Gaulle 2, L-1653 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
4 entries from the business register
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