Company data from Slovak public registers
Company financial profile・Company ID 47862131・Kopčianska 16, 85101 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−414 €
+62 %Assets
3,965 €
−11 %Equity
3,500 €
−11 %Debt ratio
11.7 %
−0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.4 %
+14 ppReturn on assets
ROE
-11.8 %
+16 ppReturn on equity
Current ratio
8.53
−43 %Current assets / current liabilities
Earnings before tax
−294 €
+73 %Profit + income tax
Effective tax
-40.8 %
−41 ppIncome tax / earnings before tax
Net working capital
3,500 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,965 €
+11 %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 | −918 € | −246 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,087 € | −414 € |
| Income tax | 0 € | 120 € |
| Current income tax | 0 € | 120 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,453 € | 3,965 € |
| 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 | 4,453 € | 3,965 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,453 € | 3,965 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,453 € | 3,965 € |
| Equity | 3,913 € | 3,500 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,086 € |
| Profit/loss for the accounting period after tax | −1,087 € | −414 € |
| Liabilities | 540 € | 465 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 300 € | 465 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 240 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Holom vrchu 8315/9, 84106 Bratislava, Slovenská republika
Address Na Holom vrchu 8315/9, 84106 Bratislava, Slovenská republika
Address Na Holom vrchu 8315/9, 84106 Bratislava, Slovenská republika
Address Na Holom vrchu 8315/9, 84106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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