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Company data from Slovak public registers
Company financial profile・Company ID 44456212・Košická 37, 82109 Bratislava・Founded 2008
Turnover 2015
432 K €
Profit 2015
68 K €
+180 %Assets
375 K €
+110 %Equity
−176 K €
+28 %Debt ratio
147.0 %
−90 ppGross margin
24.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
Profit / revenue
ROA
18.2 %
+66 ppReturn on assets
ROE
-38.7 %
−74 ppReturn on equity
Current ratio
0.68
+61 %Current assets / current liabilities
Earnings before tax
70 K €
+183 %Profit + income tax
Effective tax
2.4 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−176 K €
+28 %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 | 0 € | 432 K € |
| Value added | −84 K € | 105 K € |
| Operating revenue | 0 € | 432 K € |
| Profit after tax | −86 K € | 68 K € |
| Income tax | 960 € | 1,650 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 179 K € | 375 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 179 K € | 375 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 179 K € | 374 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 218 € | 1,506 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 179 K € | 375 K € |
| Equity | −244 K € | −176 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −164 K € | −249 K € |
| Profit/loss for the accounting period after tax | −86 K € | 68 K € |
| Liabilities | 424 K € | 552 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 424 K € | 552 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Kostolná 506/2, 08641 Raslavice, Slovenská republika
Address Kráľovská 828/2, 92701 Šaľa, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Kostolná 506/2, 08641 Raslavice, Slovenská republika
Address Kráľovská 828/2, 92701 Šaľa, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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