Company data from Slovak public registers
Company financial profile・Company ID 44465246・Černyševského 46, 85101 Bratislava・Founded 2008
Turnover 2015
597 K €
Profit 2015
10 K €
+1,113 %Assets
83 K €
+9,845 %Equity
7,656 €
+377 %Debt ratio
90.8 %
−340 ppGross margin
3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
12.5 %
+136 ppReturn on assets
ROE
136.1 %
+99 ppReturn on equity
Current ratio
0.82
+252 %Current assets / current liabilities
Earnings before tax
13 K €
+19,436 %Profit + income tax
Effective tax
21.9 %
+1,413 ppIncome tax / earnings before tax
Net working capital
−14 K €
−397 %Current assets − current liabilities
Interest-bearing debt
65 €
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 € | 597 K € |
| Value added | 0 € | 22 K € |
| Operating revenue | 0 € | 597 K € |
| Profit after tax | −1,029 € | 10 K € |
| Income tax | 960 € | 2,920 € |
| Current income tax | 960 € | 2,920 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 835 € | 83 K € |
| Non-current assets | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 835 € | 61 K € |
| Inventory | 0 € | 58 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 102 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 835 € | 3,278 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 835 € | 83 K € |
| Equity | −2,766 € | 7,656 € |
| Share capital | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,029 € | 10 K € |
| Liabilities | 3,601 € | 75 K € |
| Non-current liabilities | 0 € | 15 € |
| Current liabilities | 3,601 € | 75 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 65 € |
| Provisions | 0 € | 91 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Košická ul. 18, 94501 Komárno, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Bakossova 37, 97401 Banská Bystrica, Slovenská republika
Address Štefánikova 22, 07101 Michalovce, Slovenská republika
Address Tupolevova 17, 85101 Bratislava, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Bakossova 37, 97401 Banská Bystrica, Slovenská republika
Address Tupolevova 17, 85101 Bratislava, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Bakossova 37, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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