Company data from Slovak public registers
Company financial profile・Company ID 47876808・Šulekova 2, 81106 Bratislava・Founded 2014
Turnover 2015
0 €
Profit 2015
−2,748 €
+1.9 %Assets
1.32 M €
−0.3 %Equity
−550 €
−125 %Debt ratio
100.0 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
499.6 %
+627 ppReturn on equity
Current ratio
1.78
+46,808 %Current assets / current liabilities
Earnings before tax
−2,268 €
+19 %Profit + income tax
Effective tax
-21.2 %
−21 ppIncome tax / earnings before tax
Net working capital
372 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−613 €
+86 %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 | −2,796 € | −2,212 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,802 € | −2,748 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.32 M € | 1.32 M € |
| Non-current assets | 1.32 M € | 1.32 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1.32 M € | 1.32 M € |
| Current assets | 4,995 € | 852 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 476 € | 239 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,519 € | 613 € |
| Accruals and deferrals | 0 € | 79 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.32 M € |
| Equity | 2,198 € | −550 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,802 € |
| Profit/loss for the accounting period after tax | −2,802 € | −2,748 € |
| Liabilities | 1.32 M € | 1.32 M € |
| Non-current liabilities | 0 € | 1.32 M € |
| Current liabilities | 1.32 M € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,400 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Republiky 27, 01001 Žilina, Slovenská republika
Address Burgundská 12657/3, 83152 Bratislava- Nové Mesto, Slovenská republika
Address Solistrasse 68, 8180 Bülach, Švajčiarska konfederácia
Address Republiky 27, 01001 Žilina, Slovenská republika
Address Burgundská 12657/3, 83152 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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