Company data from Slovak public registers
Company financial profile・Company ID 47490969・Klincová 37/B, 82108 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+46 %Assets
7,882 €
−11 %Equity
7,263 €
−12 %Debt ratio
7.9 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.2 %
+7.9 ppReturn on assets
ROE
-13.2 %
+8.4 ppReturn on equity
Current ratio
12.73
−11 %Current assets / current liabilities
Earnings before tax
−480 €
+63 %Profit + income tax
Effective tax
-100.0 %
−63 ppIncome tax / earnings before tax
Net working capital
7,263 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,882 €
+25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 135 € | 0 € |
| Value added | −1,258 € | −480 € |
| Operating revenue | 135 € | 0 € |
| Profit after tax | −1,777 € | −960 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,842 € | 7,882 € |
| 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 | 8,842 € | 7,882 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 5,000 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,842 € | 2,882 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,842 € | 7,882 € |
| Equity | 8,223 € | 7,263 € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,777 € |
| Profit/loss for the accounting period after tax | −1,777 € | −960 € |
| Liabilities | 619 € | 619 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 619 € | 619 € |
| 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
8 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Vietnamská 5822/41, 82104 Bratislava-Ružinov, Slovenská republika
Address Beskydská 442, 74101 Nový Jičín, Žilina, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Jeseník nad Odrou 28, 74233 Jeseník nad Odrou, Česká republika
Registered in Business Register
4 entries from the business register
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