Company data from Slovak public registers
Company financial profile・Company ID 45694273・Dopravná 51, 83106 Bratislava・Founded 2010
Turnover 2015
4,782 €
Profit 2015
3,907 €
+529 %Assets
9,241 €
+70 %Equity
9,041 €
+76 %Debt ratio
2.2 %
−3.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.7 %
Profit / revenue
ROA
42.3 %
+59 ppReturn on assets
ROE
43.2 %
+61 ppReturn on equity
Current ratio
46.21
+157 %Current assets / current liabilities
Earnings before tax
4,668 €
+1,183 %Profit + income tax
Effective tax
16.3 %
+128 ppIncome tax / earnings before tax
Net working capital
9,041 €
+76 %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 € | 4,680 € |
| Value added | −240 € | 4,680 € |
| Operating revenue | 0 € | 4,782 € |
| Profit after tax | −911 € | 3,907 € |
| Income tax | 480 € | 761 € |
| Current income tax | 480 € | 761 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,436 € | 9,241 € |
| 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 | 5,436 € | 9,241 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 846 € | 5,246 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,590 € | 3,995 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,436 € | 9,241 € |
| Equity | 5,134 € | 9,041 € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 0 € |
| Profit/loss of previous years | −4,955 € | −4,866 € |
| Profit/loss for the accounting period after tax | −911 € | 3,907 € |
| Liabilities | 302 € | 200 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 302 € | 200 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trnavská cesta 160/32, 82108 Bratislava, Slovenská republika
Address Kaplinská 9620/3, 83106 Bratislava, Slovenská republika
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Trnavská cesta 160/32, 82108 Bratislava, Slovenská republika
Address Trnavská cesta 160/32, 82108 Bratislava, Slovenská republika
Address 1. Začatevskij pereulok 5/71, Moskva, Ruská federácia
Address 1. Začatevskij pereulok 5/71, Moskva, Ruská federácia
Registered in Business Register
5 entries from the business register
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