Company data from Slovak public registers
Company financial profile・Company ID 47881241・Tolstého 5, 81106 Bratislava - Staré Mesto・Founded 2014
Turnover 2015
15 K €
Profit 2015
−59 K €
−12,037 %Assets
146 K €
+3,048 %Equity
−29 K €
−753 %Debt ratio
120.2 %
+118 ppGross margin
-383.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-402.6 %
Profit / revenue
ROA
-40.4 %
−30 ppReturn on assets
ROE
200.1 %
+211 ppReturn on equity
Current ratio
0.55
−99 %Current assets / current liabilities
Earnings before tax
−58 K €
−11,839 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−79 K €
−1,841 %Current assets − current liabilities
Interest-bearing debt
2,284 €
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 € | 14 K € |
| Value added | −443 € | −55 K € |
| Operating revenue | 0 € | 15 K € |
| Profit after tax | −486 € | −59 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,634 € | 146 K € |
| Non-current assets | 0 € | 51 K € |
| Property, plant and equipment | 0 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,634 € | 94 K € |
| Inventory | 0 € | 31 K € |
| Non-current receivables | 0 € | 55 K € |
| Current receivables | 0 € | 4,870 € |
| Financial accounts | 4,634 € | 3,598 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,634 € | 146 K € |
| Equity | 4,514 € | −29 K € |
| Share capital | 5,000 € | 30 K € |
| Profit/loss of previous years | 0 € | −486 € |
| Profit/loss for the accounting period after tax | −486 € | −59 K € |
| Liabilities | 120 € | 175 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 120 € | 173 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,284 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rathausgasse 12/4/2, 2500 Baden, Rakúska republika
Address Karpatské námestie 7770/10A, 83106 Bratislava-Rača, Slovenská republika
Address Tekovská 49, 95301 Zlaté Moravce, Slovenská republika
Address Rudnayovo nám. 1, 81101 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava-Rača, Slovenská republika
Address Palffygasse 1, 2500 Baden, Rakúska republika
Address Karpatské námestie 7770/10A, 83106 Bratislava-Rača, Slovenská republika
Address Palffygasse 1, 2500 Baden, Rakúska republika
Address Karpatské námestie 7770/10A, 83106 Bratislava-Rača, Slovenská republika
Address Tekovská 49, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
7 entries from the business register
MOD-CHIP Sales and Marketing s.r.o.
Tolstého 5, 81106 Bratislava - Staré Mesto
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