Company data from Slovak public registers
Company financial profile・Company ID 36789534・Juraja Holčeka 42, 90086 Budmerice・Founded 2007
Turnover 2017
230 €
Profit 2017
182 €
+131 %Assets
285 €
−57 %Equity
237 €
+135 %Debt ratio
16.8 %
−184 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.1 %
Profit / revenue
ROA
63.9 %
+152 ppReturn on assets
ROE
76.8 %
−11 ppReturn on equity
Current ratio
5.94
+958 %Current assets / current liabilities
Earnings before tax
230 €
+307 %Profit + income tax
Effective tax
20.9 %
+453 ppIncome tax / earnings before tax
Net working capital
237 €
+145 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,454 € | 0 € | 0 € | 0 € |
| Value added | 501 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,454 € | 5 € | 0 € | 230 € |
| Profit after tax | −37 € | −814 € | −591 € | 182 € |
| Income tax | 480 € | 480 € | 480 € | 48 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,592 € | 778 € | 668 € | 285 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,592 € | 778 € | 668 € | 285 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,592 € | 778 € | 668 € | 285 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,592 € | 778 € | 668 € | 285 € |
| Equity | 732 € | −82 € | −673 € | 237 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 € | −54 € | −868 € | −731 € |
| Profit/loss for the accounting period after tax | −37 € | −814 € | −591 € | 182 € |
| Liabilities | 860 € | 860 € | 1,341 € | 48 € |
| Non-current liabilities | 150 € | 150 € | 150 € | 0 € |
| Current liabilities | 710 € | 710 € | 1,190 € | 48 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komárnická 114/10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jablonec 22, 90086 Jablonec, Slovenská republika
Address Jablonec 22, 90086 Jablonec, Slovenská republika
Address Jablonec 22, 90086 Jablonec, Slovenská republika
Registered in Business Register
4 entries from the business register
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