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Company data from Slovak public registers
Company financial profile・Company ID 47256150・Poštová 3, 81106 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−375 €
+3.6 %Assets
10.51 M €
+120,079 %Equity
2,986 €
−11 %Debt ratio
100.0 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+4.4 ppReturn on assets
ROE
-12.6 %
−1.0 ppReturn on equity
Current ratio
0.00
−100 %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
−10.5 M €
−312,446 %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 | −52 € | −60 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −389 € | −375 € |
| Income tax | 0 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,745 € | 10.51 M € |
| Non-current assets | 0 € | 10.5 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 10.5 M € |
| 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 € | 10.51 M € |
| Equity | 3,361 € | 2,986 € |
| Share capital | 3,750 € | 3,750 € |
| Profit/loss of previous years | 0 € | −389 € |
| Profit/loss for the accounting period after tax | −389 € | −375 € |
| Liabilities | 5,384 € | 10.51 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,384 € | 10.51 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Krčméryho 19, 81104 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
3 entries from the business register
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