Company data from Slovak public registers
Company financial profile・Company ID 47820365・Tolstého 5, 81106 Bratislava-Staré Mesto・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
−720 €
+48 %Assets
15 K €
+288 %Equity
2,901 €
−20 %Debt ratio
80.1 %
+77 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
+32 ppReturn on assets
ROE
-24.8 %
+13 ppReturn on equity
Current ratio
1.25
−96 %Current assets / current liabilities
Earnings before tax
−240 €
+83 %Profit + income tax
Effective tax
-200.0 %
−200 ppIncome tax / earnings before tax
Net working capital
2,915 €
−20 %Current assets − current liabilities
Interest-bearing debt
14 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,443 €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 200 € | 0 € |
| Value added | −1,280 € | −240 € |
| Operating revenue | 200 € | 0 € |
| Profit after tax | −1,379 € | −720 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,755 € | 15 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 | 3,755 € | 15 K € |
| Inventory | 50 € | 0 € |
| Non-current receivables | 0 € | 11 K € |
| Current receivables | 198 € | 128 € |
| Financial accounts | 3,507 € | 3,457 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,755 € | 15 K € |
| Equity | 3,621 € | 2,901 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,379 € |
| Profit/loss for the accounting period after tax | −1,379 € | −720 € |
| Liabilities | 134 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 120 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 € | 14 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sat. Neudorf 94, 317412 Jud. Arad, Rumunsko
Address Bugariu 10, 317412 Lipova, Rumunsko
Address Obežná 3237/8, 82102 Bratislava-Ružinov, Slovenská republika
Address Bugariu 10, 317412 Lipova, Rumunsko
Address Obežná 3237/8, 82102 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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