Company data from Slovak public registers
Company financial profile・Company ID 36750301・Seberíniho 1, 82103 Bratislava・Founded 2007
Turnover 2015
25 K €
−96 %Profit 2015
10 K €
−96 %Assets
11 K €
−82 %Equity
11 K €
+107 %Debt ratio
0.0 %
−363 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
−6.0 ppProfit / revenue
ROA
89.8 %
−358 ppReturn on assets
ROE
89.8 %
+260 ppReturn on equity
Earnings before tax
14 K €
−95 %Profit + income tax
Effective tax
26.7 %
+21 ppIncome tax / earnings before tax
Net working capital
11 K €
+107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,033 €
+85 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 201 K € | 0 € |
| Value added | −20 K € | −7,809 € |
| Operating revenue | 589 K € | 25 K € |
| Profit after tax | 280 K € | 10 K € |
| Income tax | 17 K € | 3,698 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 11 K € |
| Non-current assets | 674 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 674 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 62 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,249 € | 3,285 € |
| Financial accounts | 54 K € | 8,033 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 11 K € |
| Equity | −164 K € | 11 K € |
| Share capital | 425 K € | 425 K € |
| Profit/loss of previous years | −869 K € | −424 K € |
| Profit/loss for the accounting period after tax | 280 K € | 10 K € |
| Liabilities | 227 K € | 0 € |
| Non-current liabilities | 1,519 € | 0 € |
| Current liabilities | 225 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Raketová 4, 82102 Bratislava, Slovenská republika
Address Grochowska 341/256, 03-822 Varšava, Poľská republika
Address Nevädzova 3, 90027 Bernolákovo, Slovenská republika
Address Jonášova 452, 53803 Heřmanův Městec, Česká republika
Address Sikorskiego 10/45, 97200 Tomaszów Maz, Poľská republika
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Address Gajová 19, 81109 Bratislava, Slovenská republika
Address Jarzebinowa 38, 44-240 Zory, Poľská republika
Address Aleja Wojska Polskiego 71, 05-520 Konstancin, Poľská republika
Address Evropská 682, 66442 Modřice, Česká republika
Address Aleja Wojska Polskiego 71, 05-520 Konstancin, Poľská republika
Address Aleja Wojska Polskiego 71, 05-520 Konstancin, Poľská republika
Address Aleja Wojska Polskiego 71, 05-520 Konstancin, Poľská republika
Registered in Business Register
17 entries from the business register
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