Company data from Slovak public registers
Company financial profile・Company ID 47837446・Borská 6, 84104 Bratislava-Karlova Ves・Founded 2014
Turnover 2015
10 K €
+1,462 %Profit 2015
−1.15 M €
−440 %Assets
301 K €
+239 %Equity
−1.34 M €
−620 %Debt ratio
545.0 %
+235 ppGross margin
-4,705.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11,371.3 %
+21,490 ppProfit / revenue
ROA
-383.2 %
−142 ppReturn on assets
ROE
86.1 %
−29 ppReturn on equity
Current ratio
0.10
−2.5 %Current assets / current liabilities
Earnings before tax
−1.15 M €
−440 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.32 M €
−538 %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 | 0 € | 2,100 € |
| Value added | −52 K € | −99 K € |
| Operating revenue | 650 € | 10 K € |
| Profit after tax | −214 K € | −1.15 M € |
| Income tax | 0 € | 720 € |
| Current income tax | 0 € | 720 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 89 K € | 301 K € |
| Non-current assets | 66 K € | 162 K € |
| Property, plant and equipment | 66 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 139 K € |
| Inventory | 169 € | 87 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 41 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,704 € | 11 K € |
| Accruals and deferrals | 305 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 89 K € | 301 K € |
| Equity | −186 K € | −1.34 M € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −214 K € |
| Profit/loss for the accounting period after tax | −214 K € | −1.15 M € |
| Liabilities | 275 K € | 1.64 M € |
| Non-current liabilities | 35 K € | 69 K € |
| Current liabilities | 229 K € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 11 K € | 117 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
predseda
Address Kunerádska 1588/19, 84103 Bratislava-Lamač, Slovenská republika
člen
Address Krajná 16397/56C, 82104 Bratislava, Slovenská republika
člen
Address Bleduľova 6936/48, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address H. Meličkovej 2989/14, 84105 Bratislava, Slovenská republika
Address Nezábudkova 18, 82101 Bratislava, Slovenská republika
Address Homolova 19, 84102 Bratislava, Slovenská republika
Address Borská 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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