Company data from Slovak public registers
Company financial profile・Company ID 36369888・Bancíkovej 1/A, 821 03 Bratislava・Founded 1997
Turnover 2015
2.3 M €
+230,000 %Profit 2015
20 K €
+295 %Assets
1.04 M €
+82,072 %Equity
19 K €
+226 %Debt ratio
98.2 %
−1,168 ppGross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1,007 ppProfit / revenue
ROA
1.9 %
+793 ppReturn on assets
ROE
105.1 %
+37 ppReturn on equity
Current ratio
1.02
+1,189 %Current assets / current liabilities
Earnings before tax
23 K €
+353 %Profit + income tax
Effective tax
14.7 %
+25 ppIncome tax / earnings before tax
Net working capital
19 K €
+226 %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 € | 2.3 M € |
| Value added | −1,948 € | 23 K € |
| Operating revenue | 1,000 € | 2.3 M € |
| Profit after tax | −10 K € | 20 K € |
| Income tax | 960 € | 3,394 € |
| Current income tax | — | 3,394 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,271 € | 1.04 M € |
| 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 | 1,271 € | 1.04 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,200 € | 702 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 71 € | 342 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,271 € | 1.04 M € |
| Equity | −15 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −11 K € | −7,599 € |
| Profit/loss for the accounting period after tax | −10 K € | 20 K € |
| Liabilities | 16 K € | 1.03 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 1.03 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
29 registered activities
Address Kereszt utca 20, 9025 Győr, Maďarsko
Address I. Krasku 249/3, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2062/134-1, Považská Bystrica, Slovenská republika
Address Kereszt utca 20, 9025 Győr, Maďarsko
Address I. Krasku 249/3, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2062/134-1, Považská Bystrica, Slovenská republika
Address Rozkvet 2062/134-1, Považská Bystrica, Slovenská republika
Address Rozkvet 2062/134-1, Považská Bystrica, Slovenská republika
Address Svazarmovská 317, Frýdek-Místek, Česká republika
Address Svazarmovská 317, Frýdek-Místek, Česká republika
Registered in Business Register
6 entries from the business register
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