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Company data from Slovak public registers
Company financial profile・Company ID 47605545・Račianska 9705/96, 831 02 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−610 €
+25 %Assets
4,140 €
−6.8 %Equity
3,582 €
−15 %Debt ratio
13.5 %
+7.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.7 %
+3.4 ppReturn on assets
ROE
-17.0 %
+2.2 ppReturn on equity
Current ratio
7.57
−82 %Current assets / current liabilities
Earnings before tax
−210 €
+74 %Profit + income tax
Effective tax
-190.5 %
−190 ppIncome tax / earnings before tax
Net working capital
3,593 €
−17 %Current assets − current liabilities
Interest-bearing debt
11 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,129 €
+7.1 %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 | −793 € | −132 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −808 € | −610 € |
| Income tax | 0 € | 400 € |
| Current income tax | 0 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,444 € | 4,140 € |
| 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 | 4,444 € | 4,140 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,444 € | 4,140 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,444 € | 4,140 € |
| Equity | 4,192 € | 3,582 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −808 € |
| Profit/loss for the accounting period after tax | −808 € | −610 € |
| Liabilities | 252 € | 558 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 104 € | 547 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € |
| Provisions | 148 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hriňovská 7537/6, 81102 Bratislava, Slovenská republika
Address Kadnárova 8, 83153 Bratislava, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Veslařská 342/240, 63700 Brno, Česká republika
Address Brandlova 3402/86, 69501 Hodonín, Česká republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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