Company data from Slovak public registers
Company financial profile・Company ID 45401594・Ľubochnianska 4, 83104 Bratislava・Founded 2010
Turnover 2015
35 K €
Profit 2015
2,809 €
+572 %Assets
9,077 €
+29 %Equity
7,809 €
+398 %Debt ratio
14.0 %
−64 ppGross margin
10.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
Profit / revenue
ROA
30.9 %
+39 ppReturn on assets
ROE
36.0 %
+74 ppReturn on equity
Current ratio
7.16
+456 %Current assets / current liabilities
Earnings before tax
3,601 €
+3,231 %Profit + income tax
Effective tax
22.0 %
+439 ppIncome tax / earnings before tax
Net working capital
7,809 €
+398 %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 € | 35 K € |
| Value added | 0 € | 3,725 € |
| Operating revenue | 0 € | 35 K € |
| Profit after tax | −595 € | 2,809 € |
| Income tax | 480 € | 792 € |
| Current income tax | — | 792 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,023 € | 9,077 € |
| 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 | 7,023 € | 9,077 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,314 € |
| Current financial assets | — | 0 € |
| Financial accounts | 7,023 € | 6,763 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,023 € | 9,077 € |
| Equity | 1,569 € | 7,809 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −2,836 € | 0 € |
| Profit/loss for the accounting period after tax | −595 € | 2,809 € |
| Liabilities | 5,454 € | 1,268 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,454 € | 1,268 € |
| 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
13 registered activities
Address Smetanov háj 291/26, 92901 Dunajská Streda, Slovenská republika
Address Hlinkova 11/1160, 90027 Bernolákovo, Slovenská republika
Address Smetanov háj 291/26, 92901 Dunajská Streda, Slovenská republika
Address Hlinkova 11, 90027 Bernolákovo, Slovenská republika
Address Hlinkova 11/1160, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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