Company data from Slovak public registers
Company financial profile・Company ID 47424788・Koceľova 9, 821 08 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−534 €
−140 %Assets
9,036 €
−5.5 %Equity
518 €
−94 %Debt ratio
94.3 %
+84 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
−20 ppReturn on assets
ROE
-103.1 %
−119 ppReturn on equity
Current ratio
1.06
−91 %Current assets / current liabilities
Earnings before tax
−254 €
−114 %Profit + income tax
Effective tax
-110.2 %
−137 ppIncome tax / earnings before tax
Net working capital
518 €
−94 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,036 €
−47 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,400 € | 0 € |
| Value added | 1,875 € | −212 € |
| Operating revenue | 2,400 € | 0 € |
| Profit after tax | 1,333 € | −534 € |
| Income tax | 480 € | 280 € |
| Current income tax | 480 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,558 € | 9,036 € |
| 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 | 9,558 € | 9,036 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,400 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,158 € | 9,036 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,558 € | 9,036 € |
| Equity | 8,553 € | 518 € |
| Share capital | 7,500 € | 0 € |
| Funds and other equity components | 0 € | 66 € |
| Profit/loss of previous years | −280 € | 986 € |
| Profit/loss for the accounting period after tax | 1,333 € | −534 € |
| Liabilities | 1,005 € | 8,518 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 840 € | 8,518 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 165 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záhradnícka 66, 82108 Bratislava, Slovenská republika
Address Ševčenkova 4, 85101 Bratislava, Slovenská republika
Address Saratovská 19, 84102 Bratislava, Slovenská republika
Address Koceľova 9, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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