Company data from Slovak public registers
Company financial profile・Company ID 44718560・Zámocká 30, 811 01 Bratislava・Founded 2009
Turnover 2015
424 €
Profit 2015
39 K €
+180 %Assets
878 K €
+312 %Equity
62 K €
+164 %Debt ratio
92.9 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9,139.9 %
Profit / revenue
ROA
4.4 %
−2.1 ppReturn on assets
ROE
62.2 %
+3.4 ppReturn on equity
Current ratio
1.31
−74 %Current assets / current liabilities
Earnings before tax
50 K €
+180 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
210 K €
+23 %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 € | 0 € |
| Value added | −9,411 € | −571 K € |
| Operating revenue | 0 € | 424 € |
| Profit after tax | 14 K € | 39 K € |
| Income tax | 3,919 € | 11 K € |
| Current income tax | 3,919 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 213 K € | 878 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 | 213 K € | 878 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 K € | 479 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 168 K € | 399 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 213 K € | 878 K € |
| Equity | 24 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 819 € | 819 € |
| Profit/loss of previous years | 3,910 € | 18 K € |
| Profit/loss for the accounting period after tax | 14 K € | 39 K € |
| Liabilities | 190 K € | 816 K € |
| Non-current liabilities | 147 K € | 147 K € |
| Current liabilities | 42 K € | 669 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Velešovice 299, 68301 Velešovice, Česká republika
Address Kurzova 2224/12, 15500 Praha 5, Stodůlky, Česká republika
Address Kurzova 2224/12, 15500 Praha 5, Stodůlky, Česká republika
Address K Brance 1171/11, 15500 Praha 5, Stodůlky, Česká republika
Registered in Business Register
5 entries from the business register
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