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Company data from Slovak public registers
Company financial profile・Company ID 47376601・Betliarska 12, 85107 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−23 K €
−141 %Assets
122 K €
−42 %Equity
121 K €
−16 %Debt ratio
0.8 %
−30 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.8 %
−45 ppReturn on assets
ROE
-19.0 %
−57 ppReturn on equity
Current ratio
120.35
+3,670 %Current assets / current liabilities
Earnings before tax
−22 K €
−131 %Profit + income tax
Effective tax
-4.4 %
−26 ppIncome tax / earnings before tax
Net working capital
121 K €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−89 K €
−67 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.16 M € | 0 € |
| Value added | 478 K € | −17 € |
| Operating revenue | 1.4 M € | 0 € |
| Profit after tax | 55 K € | −23 K € |
| Income tax | 15 K € | 960 € |
| Current income tax | 15 K € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 209 K € | 122 K € |
| 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 | 209 K € | 122 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 156 K € | 33 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 53 K € | 89 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 209 K € | 122 K € |
| Equity | 144 K € | 121 K € |
| Share capital | 89 K € | 89 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −618 € | 55 K € |
| Profit/loss for the accounting period after tax | 55 K € | −23 K € |
| Liabilities | 66 K € | 1,012 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 66 K € | 1,012 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Lovce 79, 95192 Lovce, Slovenská republika
Address Lovce 193, 95192 Lovce, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Lovce 79, 95192 Lovce, Slovenská republika
Address Lovce 193, 95192 Lovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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