Company data from Slovak public registers
Company financial profile・Company ID 44612010・Klincová 37/B, 82108 Bratislava・Founded 2009
Turnover 2016
13 K €
Profit 2016
324 €
Assets
2,295 €
+16 %Equity
1,861 €
+21 %Debt ratio
18.9 %
−3.1 ppGross margin
4.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
14.1 %
+14 ppReturn on assets
ROE
17.4 %
+17 ppReturn on equity
Current ratio
5.29
+16 %Current assets / current liabilities
Earnings before tax
324 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,861 €
+21 %Current assets − current liabilities
Revenue CAGR
-98.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 0 € | 13 K € |
| Value added | 1,971 € | 0 € | 570 € |
| Operating revenue | 1.03 M € | 0 € | 13 K € |
| Profit after tax | 1,537 € | 0 € | 324 € |
| Income tax | 434 € | 0 € | 0 € |
| Current income tax | 434 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,971 € | 1,971 € | 2,295 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,971 € | 1,971 € | 2,295 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 360 € | 360 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,611 € | 1,611 € | 1,935 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,971 € | 1,971 € | 2,295 € |
| Equity | 1,537 € | 1,537 € | 1,861 € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,537 € | 1,537 € |
| Profit/loss for the accounting period after tax | 1,537 € | 0 € | 324 € |
| Liabilities | 434 € | 434 € | 434 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 434 € | 434 € | 434 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlonda 1/6, 41933 Bytom, Poľská republika
Address Evžena Rošického 1076/10, 72100 Ostrava - Svinov, Česká republika
Address Rzeczna 96A, 42-530 Dabrowa Górnicza, Poľská republika
Address Evžena Rošického 1076/10, 72100 Ostrava Svinov, Česká republika
Address Karola Františka Palmu 1740/10, 03401 Ružomberok, Slovenská republika
Address Jána Sladkého 1208/29, 03401 Ružomberok, Slovenská republika
Address Hlonda 1/6, 41933 Bytom, Poľská republika
Address Evžena Rošického 1076/10, 72100 Ostrava - Svinov, Česká republika
Address Rzeczna 96A, 42-530 Dabrowa Górnicza, Poľská republika
Address Evžena Rošického 1076/10, 72100 Ostrava - Svinov, Česká republika
Address Karola Františka Palmu 1740/10, 03401 Ružomberok, Slovenská republika
Address Jána Sladkého 1208/29, 03401 Ružomberok, Slovenská republika
Registered in Business Register
7 entries from the business register
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