Company data from Slovak public registers
Company financial profile・Company ID 36366986・Pekná cesta 15, 834 04 Bratislava・Founded 2006
Turnover 2015
3,070 €
+99 %Profit 2015
−279 €
+88 %Assets
60 K €
−0.7 %Equity
20 K €
−1.4 %Debt ratio
67.2 %
+0.2 ppGross margin
161.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+141 ppProfit / revenue
ROA
-0.5 %
+3.4 ppReturn on assets
ROE
-1.4 %
+10 ppReturn on equity
Current ratio
1.22
−0.5 %Current assets / current liabilities
Earnings before tax
681 €
+150 %Profit + income tax
Effective tax
141.0 %
+211 ppIncome tax / earnings before tax
Net working capital
8,965 €
−3.0 %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 € | 720 € |
| Value added | −1,280 € | 1,166 € |
| Operating revenue | 1,545 € | 3,070 € |
| Profit after tax | −2,322 € | −279 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 60 K € | 60 K € |
| Non-current assets | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 49 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 356 € | 1 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € |
| Equity | 20 K € | 20 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 176 € | 176 € |
| Profit/loss of previous years | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,322 € | −279 € |
| Liabilities | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 40 K € | 40 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
23 registered activities
člen
Address Nová Bystrica 112, 02305 Nová Bystrica, Slovenská republika
predseda
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika
člen
Address Československej armády 29, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address Javornícka 7, 97411 Banská Bystrica, Slovenská republika
predseda
Address Šancová 106, 83104 Bratislava, Slovenská republika
Address Lichnerova 4449/37, 90301 Senec, Slovenská republika
Address Šancová 106, 83104 Bratislava, Slovenská republika
Address Stachanovská 2181/8, 81701 Bratislava, Slovenská republika
Address Kalinčiakova 4, 95301 Zlaté Moravce, Slovenská republika
Address Ul. ČSA 29, 97401 Banská Bystrica, Slovenská republika
Address Ševčenkova 9, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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