Company data from Slovak public registers
Company financial profile・Company ID 45679231・Tallerova 4, 811 02 Bratislava・Founded 2010
Turnover 2015
209 K €
Profit 2015
8,739 €
+1,921 %Assets
168 K €
+3,545 %Equity
14 K €
+232 %Debt ratio
91.8 %
+81 ppGross margin
5.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
Profit / revenue
ROA
5.2 %
+16 ppReturn on assets
ROE
63.6 %
+75 ppReturn on equity
Current ratio
1.09
−89 %Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
14 K €
+232 %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 € | 209 K € |
| Value added | 0 € | 11 K € |
| Operating revenue | 0 € | 209 K € |
| Profit after tax | −480 € | 8,739 € |
| Income tax | 480 € | 2,465 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,615 € | 168 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 | 4,615 € | 168 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 163 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,615 € | 5,602 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,615 € | 168 K € |
| Equity | 4,135 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −385 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | 8,739 € |
| Liabilities | 480 € | 154 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 154 K € |
| 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
12 registered activities
Address Partizánska 1260/10, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Pezinská 5/5, 90201 Vinosady, Slovenská republika
Address Na pasekách 3084/14, 83106 Bratislava-Rača, Slovenská republika
Address Partizánska 1260/10, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Malacká cesta 2194/33, 90201 Pezinok, Slovenská republika
Address Malacká cesta 2194/33, 90201 Pezinok, Slovenská republika
Address Partizánska 1260/10, 81103 Bratislava-Staré mesto, Slovenská republika
Address Pezinská 5/5, 90201 Vinosady, Slovenská republika
Address Na pasekách 3084/14, 83106 Bratislava-Rača, Slovenská republika
Address Malacká cesta 2194/33, 90201 Pezinok, Slovenská republika
Address Malacká cesta 2194/33, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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