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Company data from Slovak public registers
Company financial profile・Company ID 47601507・Bancíkovej 1/A, 821 03 Bratislava・Founded 2013
Turnover 2015
437 €
−98 %Profit 2015
−11 K €
−332 %Assets
2,002 €
−69 %Equity
−8,925 €
−474 %Debt ratio
545.8 %
+482 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,587.9 %
−2,576 ppProfit / revenue
ROA
-564.9 %
−525 ppReturn on assets
ROE
126.7 %
+236 ppReturn on equity
Current ratio
0.18
−89 %Current assets / current liabilities
Earnings before tax
−10 K €
−525 %Profit + income tax
Effective tax
-9.3 %
+49 ppIncome tax / earnings before tax
Net working capital
−8,994 €
−460 %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 | 23 K € | 0 € |
| Value added | −1,408 € | −4,794 € |
| Operating revenue | 23 K € | 437 € |
| Profit after tax | −2,616 € | −11 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,562 € | 2,002 € |
| 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 | 6,562 € | 1,933 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,644 € | 1,635 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,918 € | 298 € |
| Accruals and deferrals | 0 € | 69 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,562 € | 2,002 € |
| Equity | 2,384 € | −8,925 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,616 € |
| Profit/loss for the accounting period after tax | −2,616 € | −11 K € |
| Liabilities | 4,178 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,062 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 116 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Zombova 1305/45, 04023 Košice, Slovenská republika
Address Slunečná 4, 63400 Nový Lískovec, Česká republika
Address Zombova 1305/45, 04023 Košice, Slovenská republika
Address Slunečná 4, 63400 Nový Lískovec, Česká republika
Registered in Business Register
5 entries from the business register
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