Company data from Slovak public registers
Company financial profile・Company ID 47703814・Karpatské námestie 10, 83106 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−756 €
−30 %Assets
4,991 €
−4.1 %Equity
3,661 €
−17 %Debt ratio
26.6 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-15.1 %
−3.9 ppReturn on assets
ROE
-20.7 %
−7.5 ppReturn on equity
Current ratio
3.91
−53 %Current assets / current liabilities
Earnings before tax
−276 €
+53 %Profit + income tax
Effective tax
-173.9 %
−174 ppIncome tax / earnings before tax
Net working capital
3,714 €
−19 %Current assets − current liabilities
Interest-bearing debt
53 €
+342 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,938 €
+3.0 %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 | −571 € | −212 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −583 € | −756 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,203 € | 4,991 € |
| 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 | 5,203 € | 4,991 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 99 € | 0 € |
| Financial accounts | 5,104 € | 4,991 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,203 € | 4,991 € |
| Equity | 4,417 € | 3,661 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −583 € |
| Profit/loss for the accounting period after tax | −583 € | −756 € |
| Liabilities | 786 € | 1,330 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 629 € | 1,277 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 € | 53 € |
| Provisions | 145 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica bratov Komel 042, 1000 Lublaňa, Slovinská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Ulica bratov Komel 042, 1000 Ľubľana, Slovinská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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