Company data from Slovak public registers
Company financial profile・Company ID 31381545・Štefunkova 11, 82103 Bratislava・Founded 1994
Turnover 2015
14 K €
Profit 2015
11 K €
Assets
24 K €
+214 %Equity
18 K €
+139 %Debt ratio
23.8 %
+24 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
Profit / revenue
ROA
44.3 %
+44 ppReturn on assets
ROE
58.1 %
+58 ppReturn on equity
Current ratio
4.19
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
18 K €
+139 %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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € |
| Value added | 0 € | 14 K € |
| Operating revenue | 0 € | 14 K € |
| Profit after tax | 0 € | 11 K € |
| Income tax | 0 € | 2,992 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,636 € | 24 K € |
| 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 | 7,636 € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,636 € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,636 € | 24 K € |
| Equity | 7,636 € | 18 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 665 € | 665 € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € |
| Liabilities | 0 € | 5,712 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 5,712 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dykova 51/1, 10100 Praha 10, Česká republika
Address 29. augusta 13, Banská Bystrica, Slovenská republika
Address Studenohorská 40, Bratislava, Slovenská republika
Address Dykova 51/1, 10100 Praha 10, Česká republika
Address 29. augusta 13, Banská Bystrica, Slovenská republika
Address 29. augusta 13, Banská Bystrica, Slovenská republika
Address Studenohorská 40, Bratislava, Slovenská republika
Address Martinčekova 15, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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