Company data from Slovak public registers
Company financial profile・Company ID 35861720・Záhradnícka 14, 81107 Bratislava・Founded 2003
Turnover 2017
30 K €
Profit 2017
2,212 €
+429 %Assets
78 K €
+15 %Equity
21 K €
+12 %Debt ratio
73.2 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
Profit / revenue
ROA
2.8 %
+3.8 ppReturn on assets
ROE
10.6 %
+14 ppReturn on equity
Current ratio
1.37
−0.9 %Current assets / current liabilities
Earnings before tax
2,692 €
+1,502 %Profit + income tax
Effective tax
17.8 %
+268 ppIncome tax / earnings before tax
Net working capital
21 K €
+12 %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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −7,200 € |
| Operating revenue | 403 K € | 0 € | 0 € | 30 K € |
| Profit after tax | 307 K € | −591 € | −672 € | 2,212 € |
| Income tax | 87 K € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 394 K € | 98 K € | 68 K € | 78 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 | 394 K € | 98 K € | 68 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 394 K € | 98 K € | 68 K € | 78 K € |
| Financial accounts | 56 € | 0 € | 0 € | 12 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 98 K € | 68 K € | 78 K € |
| Equity | 307 K € | 19 K € | 19 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | 9,351 € | 8,760 € | 8,088 € |
| Profit/loss for the accounting period after tax | 307 K € | −591 € | −672 € | 2,212 € |
| Liabilities | 87 K € | 78 K € | 49 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 78 K € | 49 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dvořakovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Address Vajnorská 10595/98K, 83104 Bratislava, Slovenská republika
Address Fr. Kráľa 1863/6, 92705 Šaľa - Veča, Slovenská republika
Address Osadná 271/20, 83103 Bratislava, Slovenská republika
Address Dvořakovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Address Záhradnícka 14, 81107 Bratislava, Slovenská republika
Address Osadná 271/20, 83103 Bratislava, Slovenská republika
Address Fr. Kráľa 1863/6, 92705 Šaľa - Veča, Slovenská republika
Address Záhradnícka 14, 81107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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