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Company data from Slovak public registers
Company financial profile・Company ID 47500271・Betliarska 12, 85107 Bratislava・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−1,439 €
−181 %Assets
5,998 €
−82 %Equity
5,340 €
−21 %Debt ratio
11.0 %
−69 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.0 %
−29 ppReturn on assets
ROE
-26.9 %
−53 ppReturn on equity
Current ratio
9.12
+629 %Current assets / current liabilities
Earnings before tax
−959 €
−142 %Profit + income tax
Effective tax
-50.1 %
−72 ppIncome tax / earnings before tax
Net working capital
5,340 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,998 €
+75 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € |
| Value added | 2,280 € | −450 € |
| Operating revenue | 31 K € | 0 € |
| Profit after tax | 1,778 € | −1,439 € |
| Income tax | 502 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 K € | 5,998 € |
| 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 | 34 K € | 5,998 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 0 € |
| Financial accounts | 24 K € | 5,998 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 5,998 € |
| Equity | 6,778 € | 5,340 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,279 € |
| Profit/loss for the accounting period after tax | 1,778 € | −1,439 € |
| Liabilities | 27 K € | 658 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 658 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Address Spojovacia 433, 95135 Veľké Zálužie, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Olšanská 55/5, Žižkov, 13000 Praha 3, Česká republika
Address Spojovacia 433, 95135 Veľké Zálužie, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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