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Company data from Slovak public registers
Company financial profile・Company ID 47411392・Vyšehradská 12, 851 06 Bratislava・Founded 2013
Turnover 2015
28 K €
−96 %Profit 2015
−18 K €
−272 %Assets
298 K €
−26 %Equity
102 €
−99 %Debt ratio
100.0 %
+3.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-64.6 %
−66 ppProfit / revenue
ROA
-6.0 %
−8.6 ppReturn on assets
ROE
-17,515.7 %
−17,590 ppReturn on equity
Current ratio
0.95
−7.0 %Current assets / current liabilities
Earnings before tax
−17 K €
−227 %Profit + income tax
Effective tax
-5.7 %
−27 ppIncome tax / earnings before tax
Net working capital
−13 K €
−230 %Current assets − current liabilities
Interest-bearing debt
11 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 625 K € | 0 € |
| Value added | 16 K € | −42 K € |
| Operating revenue | 636 K € | 28 K € |
| Profit after tax | 10 K € | −18 K € |
| Income tax | 2,881 € | 960 € |
| Current income tax | 2,881 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 401 K € | 298 K € |
| Non-current assets | 3,957 € | 22 K € |
| Property, plant and equipment | 3,957 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 398 K € | 273 K € |
| Inventory | 8,363 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 214 K € | 118 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 176 K € | 156 K € |
| Accruals and deferrals | 0 € | 2,310 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 401 K € | 298 K € |
| Equity | 14 K € | 102 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 519 € |
| Profit/loss of previous years | −1,414 € | 8,449 € |
| Profit/loss for the accounting period after tax | 10 K € | −18 K € |
| Liabilities | 388 K € | 298 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 388 K € | 286 K € |
| Short-term financial assistance | 0 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 423 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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