Company data from Slovak public registers
Company financial profile・Company ID 47808306・ul. Kajerka 5301, 84101 Bratislava-Dúbravka・Founded 2014
Turnover 2015
0 €
Profit 2015
−748 €
−152 %Assets
89 K €
+1,802 %Equity
89 K €
+1,791 %Debt ratio
0.5 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+5.5 ppReturn on assets
ROE
-0.8 %
+5.5 ppReturn on equity
Current ratio
186.32
Current assets / current liabilities
Earnings before tax
−268 €
+9.8 %Profit + income tax
Effective tax
-179.1 %
−179 ppIncome tax / earnings before tax
Net working capital
89 K €
+1,791 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−335 €
+44 %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 | −239 € | −200 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −297 € | −748 € |
| Income tax | 0 € | 480 € |
| Current income tax | — | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,703 € | 89 K € |
| 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 | 4,703 € | 89 K € |
| Inventory | 0 € | 85 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,100 € | 4,100 € |
| Current financial assets | — | 0 € |
| Financial accounts | 603 € | 335 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,703 € | 89 K € |
| Equity | 4,703 € | 89 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −297 € |
| Profit/loss for the accounting period after tax | −297 € | −748 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
2 registered activities
Address Staničná 334/35, 90066 Vysoká pri Morave, Slovenská republika
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Address Cibická cesta 4A, 90021 Svätý Jur, Slovenská republika
Address Staničná 334/35, 90066 Vysoká pri Morave, Slovenská republika
Address Cibická cesta 4A, 90021 Svätý Jur, Slovenská republika
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Address Cibická cesta 4A, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
3 entries from the business register
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