Company data from Slovak public registers
Company financial profile・Company ID 35801298・Junácka 6, 83104 Bratislava・Founded 2000
Turnover 2018
147 K €
Profit 2018
8,320 €
+1,833 %Assets
35 K €
+32 %Equity
33 K €
+34 %Debt ratio
6.2 %
−1.6 ppGross margin
5.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
Profit / revenue
ROA
23.8 %
+26 ppReturn on assets
ROE
25.4 %
+27 ppReturn on equity
Current ratio
17.14
+26 %Current assets / current liabilities
Earnings before tax
8,402 €
Profit + income tax
Effective tax
1.0 %
Income tax / earnings before tax
Net working capital
33 K €
+34 %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 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 147 K € |
| Value added | 0 € | 0 € | 0 € | 8,402 € |
| Operating revenue | 0 € | 0 € | 0 € | 147 K € |
| Profit after tax | −480 € | −480 € | −480 € | 8,320 € |
| Income tax | 480 € | 480 € | 480 € | 82 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 213 € | 213 € | 27 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 € | 213 € | 27 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 € | 81 € | 26 K € | 35 K € |
| Financial accounts | 132 € | 132 € | 132 € | 132 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 213 € | 213 € | 27 K € | 35 K € |
| Equity | −25 K € | −25 K € | 24 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −32 K € | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 8,320 € |
| Liabilities | 25 K € | 25 K € | 2,080 € | 2,162 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 1,956 € | 2,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 124 € | 124 € |
Tax liability trend
18 registered activities
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Address Nešporova 575, 14000 Praha 4, Česká republika
Address Ľubľanská, 3, 010 08, Žilina, Slovensko
Address Revúcka 3, 82108 Bratislava, Slovenská republika
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Address Suite 13, First Floor, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Address Nešporova 575, 14000 Praha 4, Česká republika
Address Ľubľanská, 3, 010 08, Žilina, Slovensko
Address Revúcka 3, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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