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Company data from Slovak public registers
Company financial profile・Company ID 47842911・Kutuzovova 17, 831 03 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−1,172 €
−117,300 %Assets
5,255 €
−97 %Equity
3,829 €
−23 %Debt ratio
27.1 %
−70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.3 %
−22 ppReturn on assets
ROE
-30.6 %
−31 ppReturn on equity
Current ratio
4.67
Current assets / current liabilities
Earnings before tax
−690 €
−69,100 %Profit + income tax
Effective tax
-69.9 %
−70 ppIncome tax / earnings before tax
Net working capital
4,129 €
−97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,255 €
+97 %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 | 0 € | −646 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 1 € | −1,172 € |
| Income tax | 0 € | 482 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 159 K € | 5,255 € |
| 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 | 159 K € | 5,255 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 159 K € | 5,255 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 159 K € | 5,255 € |
| Equity | 5,001 € | 3,829 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 1 € |
| Profit/loss for the accounting period after tax | 1 € | −1,172 € |
| Liabilities | 154 K € | 1,426 € |
| Non-current liabilities | 154 K € | 300 € |
| Current liabilities | 0 € | 1,126 € |
| 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
17 registered activities
Address Gregorčičeva cesta 8A, 6250 Ilirska Bistrica, Slovinská republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Gregorčičeva cesta 8A, 6250 Ilirska Bistrica, Slovinská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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