Company data from Slovak public registers
Company financial profile・Company ID 45462798・Bradáčova 1, 85102 Bratislava・Founded 2010
Turnover 2016
57 K €
Profit 2016
−13 K €
Assets
22 K €
Equity
4,456 €
Debt ratio
77.5 %
Gross margin
57.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
Profit / revenue
ROA
-59.4 %
Return on assets
ROE
-295.9 %
Return on equity
Current ratio
0.89
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-7.9 %
Income tax / earnings before tax
Net working capital
−1,392 €
Current assets − current liabilities
Interest-bearing debt
4,748 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 32 K € |
| Value added | 18 K € |
| Operating revenue | 57 K € |
| Profit after tax | −13 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2016 |
|---|---|
| Total assets | 22 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 9,909 € |
| Current financial assets | 0 € |
| Financial accounts | 1,091 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 22 K € |
| Equity | 4,456 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 13 K € |
| Profit/loss for the accounting period after tax | −13 K € |
| Liabilities | 17 K € |
| Non-current liabilities | 64 € |
| Current liabilities | 12 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 4,748 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 529 € |
Tax liability trend
10 registered activities
Address Bradáčova 1683/1, 85102 Bratislava - Petržalka, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Bradáčova 1683/1, 85102 Bratislava - Petržalka, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
3 entries from the business register
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