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Company data from Slovak public registers
Company financial profile・Company ID 36866938・Radlinského 2, 811 07 Bratislava・Founded 2010
Turnover 2015
246 K €
Profit 2015
3,423 €
Assets
715 K €
Equity
−8,450 €
Debt ratio
101.2 %
Gross margin
3.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
-40.5 %
Return on equity
Current ratio
0.89
Current assets / current liabilities
Earnings before tax
5,619 €
Profit + income tax
Effective tax
39.1 %
Income tax / earnings before tax
Net working capital
−79 K €
Current assets − current liabilities
Interest-bearing debt
204 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 246 K € |
| Value added | 7,893 € |
| Operating revenue | 246 K € |
| Profit after tax | 3,423 € |
| Income tax | 2,196 € |
| Current income tax | 2,196 € |
| Item | 2015 |
|---|---|
| Total assets | 715 K € |
| Non-current assets | 71 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 71 K € |
| Current assets | 644 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 500 K € |
| Current financial assets | 0 € |
| Financial accounts | 144 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 715 K € |
| Equity | −8,450 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −17 K € |
| Profit/loss for the accounting period after tax | 3,423 € |
| Liabilities | 723 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 723 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 204 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address 9. mája 1515/14, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1723/16, 97401 Banská Bystrica, Slovenská republika
Address Vasiľov 188, 02951 Vasiľov, Slovenská republika
Address Františka Diviše 1275/1a, 10400 Praha 10 - Uhříněves, Česká republika
Address Nám. SNP 9, 97401 Banská Bystrica, Slovenská republika
Address Vasiľov 188, 02951 Vasiľov, Slovenská republika
Registered in Business Register
7 entries from the business register
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