Company data from Slovak public registers
Company financial profile・Company ID 44114753・Drieňová 27, 82656 Bratislava・Founded 2008
Turnover 2016
4.75 M €
+42 %Profit 2016
4.75 M €
+203 %Assets
0 €
Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+239 ppProfit / revenue
Earnings before tax
4.75 M €
+203 %Profit + income tax
Effective tax
0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −431 € | −72 K € | −664 € |
| Operating revenue | 0 € | 3.33 M € | 4.75 M € |
| Profit after tax | −148 K € | −4.62 M € | 4.75 M € |
| Income tax | 960 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8.02 M € | 0 € | 0 € |
| Non-current assets | 8.02 M € | 0 € | 0 € |
| Property, plant and equipment | 8.02 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 249 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 0 € | 0 € |
| Financial accounts | 243 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8.02 M € | 0 € | 0 € |
| Equity | −130 K € | −4.75 M € | 0 € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −8,960 € | −157 K € | −4.77 M € |
| Profit/loss for the accounting period after tax | −148 K € | −4.62 M € | 4.75 M € |
| Liabilities | 8.15 M € | 4.75 M € | 0 € |
| Non-current liabilities | 2.19 M € | 2.19 M € | 0 € |
| Current liabilities | 1.18 M € | 1.52 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.78 M € | 1.04 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bajzova 12, 82108 Bratislava, Slovenská republika
Address Starhradská 16, 85105 Bratislava, Slovenská republika
predseda
Address Na Revíne 29/D, 83101 Bratislava, Slovenská republika
člen
Address Muškátová 492/14, 04011 Košice, Slovenská republika
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Address Rovníková 8, 04012 Košice, Slovenská republika
Address J. C. Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Medlenova 794, 90845 Gbely, Slovenská republika
Registered in Business Register
8 entries from the business register
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