Company data from Slovak public registers
Company financial profile・Company ID 47256176・Poštová 3, 81106 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−679 €
−71 %Assets
2.32 M €
+26,441 %Equity
−122 K €
−3,727 %Debt ratio
105.2 %
+44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+4.5 ppReturn on assets
ROE
0.6 %
+12 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−199 €
+50 %Profit + income tax
Effective tax
-241.2 %
−241 ppIncome tax / earnings before tax
Net working capital
−2.43 M €
−72,669 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,685 €
+0.7 %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 € | −40 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −396 € | −679 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,745 € | 2.32 M € |
| Non-current assets | 0 € | 2.31 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.31 M € |
| Current assets | 8,745 € | 8,685 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 8,745 € | 8,685 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,745 € | 2.32 M € |
| Equity | 3,354 € | −122 K € |
| Share capital | 3,750 € | 3,750 € |
| Profit/loss of previous years | 0 € | −396 € |
| Profit/loss for the accounting period after tax | −396 € | −679 € |
| Liabilities | 5,391 € | 2.44 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,391 € | 2.44 M € |
| 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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