Company data from Slovak public registers
Company financial profile・Company ID 47579927・Dostojevského rad 19, 81109 Bratislava・Founded 2013
Turnover 2015
0 €
Profit 2015
−13 K €
−48 %Assets
5,061 €
−13 %Equity
−17 K €
−345 %Debt ratio
429.1 %
+264 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-255.1 %
−104 ppReturn on assets
ROE
77.5 %
−156 ppReturn on equity
Current ratio
6.33
−32 %Current assets / current liabilities
Earnings before tax
−12 K €
−50 %Profit + income tax
Effective tax
-3.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
4,261 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,026 €
+13 %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 | −7,791 € | −11 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −8,745 € | −13 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,792 € | 5,061 € |
| 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 | 5,792 € | 5,061 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 20 € |
| Current receivables | 14 € | 15 € |
| Financial accounts | 5,778 € | 5,026 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,792 € | 5,061 € |
| Equity | −3,745 € | −17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,745 € |
| Profit/loss for the accounting period after tax | −8,745 € | −13 K € |
| Liabilities | 9,537 € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 620 € | 800 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Považská 5, 91101 Trenčín, Slovenská republika
Address Frankfurter Str. 90a, 61118 Bad Vilbel, Nemecká spolková republika
Address Seeden 4, 88339 Mittelurbach, Bad Waldsee, Nemecká spolková republika
Address Považská 5, 91101 Trenčín, Slovenská republika
Address Friedberger Str. 191, 61118 Bad Vilbel, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
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