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Company data from Slovak public registers
Company financial profile・Company ID 48068691・Mlynské nivy 48, 821 09 Bratislava・Founded 2015
Turnover 2015
67 K €
Profit 2015
−47 K €
Assets
20 K €
Equity
−37 K €
Debt ratio
287.2 %
Gross margin
36.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.4 %
Profit / revenue
ROA
-237.5 %
Return on assets
ROE
126.9 %
Return on equity
Current ratio
0.35
Current assets / current liabilities
Earnings before tax
−47 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 67 K € |
| Value added | 24 K € |
| Operating revenue | 67 K € |
| Profit after tax | −47 K € |
| Income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 20 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 20 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 14 K € |
| Financial accounts | 5,400 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 20 K € |
| Equity | −37 K € |
| Share capital | 10 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −47 K € |
| Liabilities | 57 K € |
| Non-current liabilities | 252 € |
| Current liabilities | 57 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Seestrasse 54, 8942 Oberrieden, Švajčiarska konfederácia
Address Felsenstrasse 144, 8832 Wollerau, Švajčiarska konfederácia
Address Seestrasse 54, 8942 Oberrieden, Švajčiarska konfederácia
Registered in Business Register
2 entries from the business register
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