Company data from Slovak public registers
Company financial profile・Company ID 45597707・Záhradnícka 26, 82108 Bratislava・Founded 2010
Turnover 2015
6,633 €
Profit 2015
659 €
+227 %Assets
11 K €
+118 %Equity
5,422 €
+27 %Debt ratio
50.2 %
+36 ppGross margin
28.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
Profit / revenue
ROA
6.0 %
+16 ppReturn on assets
ROE
12.2 %
+24 ppReturn on equity
Current ratio
1.99
−81 %Current assets / current liabilities
Earnings before tax
1,139 €
+2,948 %Profit + income tax
Effective tax
42.1 %
+1,242 ppIncome tax / earnings before tax
Net working capital
5,422 €
+20 %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 € | 6,633 € |
| Value added | −40 € | 1,888 € |
| Operating revenue | 0 € | 6,633 € |
| Profit after tax | −520 € | 659 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,003 € | 11 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 | 5,003 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,003 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,003 € | 11 K € |
| Equity | 4,283 € | 5,422 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −197 € | −237 € |
| Profit/loss for the accounting period after tax | −520 € | 659 € |
| Liabilities | 720 € | 5,472 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 5,472 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 240 € | 0 € |
Tax liability trend
20 registered activities
Address Kúpeľný Park 10/4, 01313 Rajecké Teplice, Slovenská republika
Address Gróner 52, 08501 Bardejov, Slovenská republika
Address Nad Cirochou 2336/36, 06901 Snina, Slovenská republika
Address Studenohorská 2076/32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Kúpeľný Park 10/4, 01313 Rajecké Teplice, Slovenská republika
Address Studenohorská 2076/32, 84103 Bratislava - Lamač, Slovenská republika
Address Gróner 52, 08501 Bardejov, Slovenská republika
Address Studenohorská 2076/32, 84103 Bratislava - Lamač, Slovenská republika
Registered in Business Register
2 entries from the business register
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