Company data from Slovak public registers
Company financial profile・Company ID 35851571・Stavbárska 40, 82107 Bratislava・Founded 2003
Turnover 2015
16 K €
Profit 2015
806 €
+111 %Assets
6,346 €
+44 %Equity
2,421 €
+172 %Debt ratio
61.9 %
−115 ppGross margin
25.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
Profit / revenue
ROA
12.7 %
+173 ppReturn on assets
ROE
33.3 %
−176 ppReturn on equity
Current ratio
1.62
+181 %Current assets / current liabilities
Earnings before tax
1,766 €
+129 %Profit + income tax
Effective tax
54.4 %
+70 ppIncome tax / earnings before tax
Net working capital
2,421 €
+175 %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 € | 16 K € |
| Value added | −2,232 € | 4,214 € |
| Operating revenue | 0 € | 16 K € |
| Profit after tax | −7,077 € | 806 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,414 € | 6,346 € |
| 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 | 4,414 € | 6,346 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 4,144 € | 2,500 € |
| Current receivables | 210 € | 101 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 60 € | 3,745 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,414 € | 6,346 € |
| Equity | −3,385 € | 2,421 € |
| Share capital | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,946 € | −5,023 € |
| Profit/loss for the accounting period after tax | −7,077 € | 806 € |
| Liabilities | 7,799 € | 3,925 € |
| Non-current liabilities | 137 € | 0 € |
| Current liabilities | 7,662 € | 3,925 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Stavbárska 40, 82107 Bratislava, Slovenská republika
Address Stavbárska 40, 82107 Bratislava, Slovenská republika
Address Ondavská 14, 82108 Bratislava, Slovenská republika
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Address Stavbárska 40, 82107 Bratislava, Slovenská republika
Address Radarová 16, 82102 Bratislava, Slovenská republika
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Address Radarová 16, 82102 Bratislava, Slovenská republika
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Address Ondavská 14, 82108 Bratislava, Slovenská republika
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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