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Company data from Slovak public registers
Company financial profile・Company ID 45405034・Drieňová 1/H, 82103 Bratislava・Founded 2010
Turnover 2015
300 K €
Profit 2015
992 €
Assets
522 K €
Equity
235 K €
Debt ratio
54.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
1.47
Current assets / current liabilities
Earnings before tax
1,472 €
Profit + income tax
Effective tax
32.6 %
Income tax / earnings before tax
Net working capital
133 K €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,607 € |
| Operating revenue | 300 K € |
| Profit after tax | 992 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 522 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 416 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 404 K € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 106 K € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 522 K € |
| Equity | 235 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −22 K € |
| Profit/loss for the accounting period after tax | 992 € |
| Liabilities | 284 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 284 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 4,000 € |
Tax liability trend
11 registered activities
Address Nad Dunajom 791/64, 84104 Bratislava, Slovenská republika
Address Krížna 2, 81107 Bratislava, Slovenská republika
Address Krížna 2, 81105 Bratislava, Slovenská republika
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Address Francis Rachel Street, Oliaji Trade centre, Suite, 15, Victoria, Mahe, Seychelles
Registered in Business Register
6 entries from the business register
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