Company data from Slovak public registers
Company financial profile・Company ID 45684936・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2016
4,990 €
Profit 2016
1,770 €
+4,033 %Assets
20 K €
+13 %Equity
6,134 €
+41 %Debt ratio
68.8 %
−6.1 ppGross margin
46.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
Profit / revenue
ROA
9.0 %
+9.3 ppReturn on assets
ROE
28.9 %
+30 ppReturn on equity
Current ratio
1.45
+8.9 %Current assets / current liabilities
Earnings before tax
2,269 €
+5,142 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
6,134 €
+41 %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 € | 4,990 € |
| Value added | −239 € | 0 € | 2,340 € |
| Operating revenue | 109 € | 0 € | 4,990 € |
| Profit after tax | −188 € | −45 € | 1,770 € |
| Income tax | 0 € | 0 € | 499 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 17 K € | 20 K € |
| 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 | 17 K € | 17 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,000 € | 0 € | 4,990 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 8,410 € | 17 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 20 K € |
| Equity | 4,410 € | 4,364 € | 6,134 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −402 € | −591 € | −636 € |
| Profit/loss for the accounting period after tax | −188 € | −45 € | 1,770 € |
| Liabilities | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € |
| 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
16 registered activities
Address Jetřichovec č.p. 50, 39501 Pacov, Česká republika
Address Medvedzie 130/3, 02744 Tvrdošín, Slovenská republika
Address Ploštín 218, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod záhradami 1724/37, 94131 Dvory nad Žitavou, Slovenská republika
Address Jetřichovec č.p. 50, 39501 Pacov, Česká republika
Address Medvedzie 130/3, 02744 Tvrdošín, Slovenská republika
Address Ploštín 218, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod záhradami 1724/37, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
SCIPIO s.r.o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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