Company data from Slovak public registers
Company financial profile・Company ID 35882913・Palkovičova 7, 82108 Bratislava・Founded 2004
Turnover 2015
214 K €
+1,872 %Profit 2015
96 K €
+980 %Assets
147 K €
+65 %Equity
125 K €
+333 %Debt ratio
14.9 %
−53 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
+146 ppProfit / revenue
ROA
65.4 %
+78 ppReturn on assets
ROE
76.9 %
+115 ppReturn on equity
Current ratio
6.69
+4,849 %Current assets / current liabilities
Earnings before tax
118 K €
+1,282 %Profit + income tax
Effective tax
18.4 %
+28 ppIncome tax / earnings before tax
Net working capital
125 K €
+341 %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 | 11 K € | 0 € |
| Value added | −38 € | −14 K € |
| Operating revenue | 11 K € | 214 K € |
| Profit after tax | −11 K € | 96 K € |
| Income tax | 960 € | 22 K € |
| Current income tax | 960 € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 89 K € | 147 K € |
| Non-current assets | 80 K € | 0 € |
| Property, plant and equipment | 80 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,124 € | 147 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,856 € | 2,858 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,268 € | 144 K € |
| Accruals and deferrals | 553 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 89 K € | 147 K € |
| Equity | 29 K € | 125 K € |
| Share capital | 38 K € | 38 K € |
| Funds and other equity components | 4,554 € | 4,554 € |
| Profit/loss of previous years | −8,090 € | −19 K € |
| Profit/loss for the accounting period after tax | −11 K € | 96 K € |
| Liabilities | 60 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 K € | 22 K € |
| 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
10 registered activities
Address Konopná 16, 82105 Bratislava, Slovenská republika
Address Nová 2/262, 91925 Šúrovce, Slovenská republika
Address Nová 2/262, 91925 Šúrovce, Slovenská republika
Address Nová 2/262, 91925 Šúrovce, Slovenská republika
Address Narcisová 4, 82101 Bratislava, Slovenská republika
Address Donovaly 33, 97639 Donovaly, Slovenská republika
Address Narcisová 4, 82101 Bratislava, Slovenská republika
Address Lachova 27, 85103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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