Company data from Slovak public registers
Company financial profile・Company ID 45466041・Drieňová 34, 82102 Bratislava・Founded 2010
Turnover 2016
17 K €
Profit 2016
2,959 €
+716 %Assets
2,453 €
+3,171 %Equity
1,973 €
+300 %Debt ratio
19.6 %
−1,395 ppGross margin
22.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
Profit / revenue
ROA
120.6 %
+761 ppReturn on assets
ROE
150.0 %
+101 ppReturn on equity
Current ratio
5.11
+7,130 %Current assets / current liabilities
Earnings before tax
3,793 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
1,973 €
+300 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 17 K € |
| Value added | 0 € | 0 € | 3,793 € |
| Operating revenue | 0 € | 0 € | 17 K € |
| Profit after tax | 0 € | −480 € | 2,959 € |
| Income tax | 0 € | 480 € | 834 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 € | 75 € | 2,453 € |
| 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 | 75 € | 75 € | 2,453 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 75 € | 75 € | 2,453 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 € | 75 € | 2,453 € |
| Equity | −506 € | −986 € | 1,973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −5,506 € | −5,506 € | −5,986 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | 2,959 € |
| Liabilities | 581 € | 1,061 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 581 € | 1,061 € | 480 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
15 registered activities
Address Družstevní 17/482, 69153 Tvrdonice, Česká republika
Address Karmínová 15/1071, 01003 Žilina, Slovenská republika
Address Družstevní 17/482, 69153 Tvrdonice, Česká republika
Registered in Business Register
3 entries from the business register
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