Company data from Slovak public registers
Company financial profile・Company ID 35874341・Zámocká 3, 81101 Bratislava・Founded 2003
Turnover 2015
10 K €
Profit 2015
7,322 €
+448 %Assets
27 K €
−12 %Equity
24 K €
+44 %Debt ratio
10.7 %
−35 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.1 %
Profit / revenue
ROA
27.1 %
+34 ppReturn on assets
ROE
30.3 %
+43 ppReturn on equity
Current ratio
10.72
+376 %Current assets / current liabilities
Earnings before tax
8,282 €
+825 %Profit + income tax
Effective tax
11.6 %
+96 ppIncome tax / earnings before tax
Net working capital
25 K €
+43 %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 € | 0 € |
| Value added | −946 € | −926 € |
| Operating revenue | 0 € | 10 K € |
| Profit after tax | −2,102 € | 7,322 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 27 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 | 31 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 71 € | 52 € |
| Financial accounts | 31 K € | 27 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 27 K € |
| Equity | 17 K € | 24 K € |
| Share capital | 1,660 € | 1,660 € |
| Profit/loss of previous years | 17 K € | 15 K € |
| Profit/loss for the accounting period after tax | −2,102 € | 7,322 € |
| Liabilities | 14 K € | 2,888 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 2,523 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 265 € | 365 € |
Tax liability trend
18 registered activities
Podpredseda predstavenstva
Address Výletní č.p. 355/24, 14200 Písnice, Praha 4, Česká republika
Predseda predstavenstva
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Podpredseda predstavenstva
Address Černyševského 1, 85101 Bratislava-Petržalka, Slovenská republika
člen
Address Floriánska 1362/7, 04001 Košice, Slovenská republika
predseda
Address Rovinka 97, 90041 Rovinka, Slovenská republika
člen
Address Rovinka 97, 90041 Rovinka, Slovenská republika
člen
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Address Na Máchovně 387, 26601 Beroun, Česká republika
Address Husovo Náměstí 68, 26601 Beroun, Česká republika
Address Štefánikova 120, 27204 Kladno, Česká republika
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Address Kuzmányho 35, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovinka 376, 90041 Rovinka, Slovenská republika
Address Topoľčianska 10, 85105 Bratislava, Slovenská republika
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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