Company data from Slovak public registers
Company financial profile・Company ID 47445858・Račianska 66, 831 02 Bratislava・Founded 2013
Turnover 2015
0 €
Profit 2015
−5,790 €
−23,060 %Assets
7,112 €
+42 %Equity
−815 €
−116 %Debt ratio
111.5 %
+111 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-81.4 %
−81 ppReturn on assets
ROE
710.4 %
+711 ppReturn on equity
Current ratio
0.28
−100 %Current assets / current liabilities
Earnings before tax
−5,790 €
−23,060 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,690 €
−214 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,757 €
+65 %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 | −25 € | −5,586 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −25 € | −5,790 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 7,112 € |
| Non-current assets | 0 € | 4,875 € |
| Property, plant and equipment | 0 € | 4,875 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 2,237 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 480 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,757 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 7,112 € |
| Equity | 4,975 € | −815 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −25 € |
| Profit/loss for the accounting period after tax | −25 € | −5,790 € |
| Liabilities | 25 € | 7,927 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 € | 7,927 € |
| 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
27 registered activities
Address Hrabovská dolina 3280/18, 04301 Ružomberok, Slovenská republika
Address Tupého 23A, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Slávičie údolie 43, 81102 Bratislava, Slovenská republika
Address Hrabovská dolina 3280/18, 04301 Ružomberok, Slovenská republika
Address Slávičie údolie 43, 81102 Bratislava, Slovenská republika
Address Tupého 23A, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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