Company data from Slovak public registers
Company financial profile・Company ID 36678970・Silvánska 29, 84104 Bratislava・Founded 2006
Turnover 2015
5,000 €
−98 %Profit 2015
3,141 €
−91 %Assets
438 K €
+0.9 %Equity
−50 K €
+5.9 %Debt ratio
111.4 %
−0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.8 %
+48 ppProfit / revenue
ROA
0.7 %
−7.3 ppReturn on assets
ROE
-6.3 %
+60 ppReturn on equity
Current ratio
2.42
+65 %Current assets / current liabilities
Earnings before tax
4,101 €
−89 %Profit + income tax
Effective tax
23.4 %
+21 ppIncome tax / earnings before tax
Net working capital
24 K €
+24 %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 | 47 K € | 0 € |
| Value added | −133 K € | −694 € |
| Operating revenue | 231 K € | 5,000 € |
| Profit after tax | 35 K € | 3,141 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 434 K € | 438 K € |
| Non-current assets | 372 K € | 397 K € |
| Property, plant and equipment | 372 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 62 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 31 K € | 31 K € |
| Current receivables | 30 K € | 11 K € |
| Financial accounts | 712 € | 204 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 434 K € | 438 K € |
| Equity | −53 K € | −50 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −125 K € | −92 K € |
| Profit/loss for the accounting period after tax | 35 K € | 3,141 € |
| Liabilities | 487 K € | 488 K € |
| Non-current liabilities | 224 K € | 219 K € |
| Current liabilities | 42 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Ondavská 14, 82108 Bratislava, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Silvánska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Silvánska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address T. G. Masaryka 15, 98401 Lučenec, Slovenská republika
Address Ondavská 14, 82108 Bratislava, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
9 entries from the business register
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