Company data from Slovak public registers
Company financial profile・Company ID 47447320・Ľudovíta Fullu 62, 84105 Bratislava・Founded 2013
Turnover 2015
247 K €
Profit 2015
−15 K €
−3,064 %Assets
252 K €
+4,931 %Equity
−11 K €
−336 %Debt ratio
104.2 %
+95 ppGross margin
-6.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
Profit / revenue
ROA
-6.0 %
+3.6 ppReturn on assets
ROE
142.4 %
+153 ppReturn on equity
Current ratio
0.96
−91 %Current assets / current liabilities
Earnings before tax
−15 K €
Profit + income tax
Effective tax
-3.3 %
Income tax / earnings before tax
Net working capital
−11 K €
−336 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 247 K € |
| Value added | 0 € | −15 K € |
| Operating revenue | 0 € | 247 K € |
| Profit after tax | −480 € | −15 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 252 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 | 5,000 € | 252 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 247 K € |
| Financial accounts | 5,000 € | 5,000 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 252 K € |
| Equity | 4,520 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −15 K € |
| Liabilities | 480 € | 262 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 262 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika
Address Ľudovíta Fullu 62, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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