Company data from Slovak public registers
Company financial profile・Company ID 45727490・Svetlá 1, 81102 Bratislava・Founded 2010
Turnover 2015
32 K €
Profit 2015
−26 K €
Assets
1.24 M €
Equity
958 K €
Debt ratio
22.7 %
Gross margin
-50.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.4 %
Profit / revenue
ROA
-2.1 %
Return on assets
ROE
-2.8 %
Return on equity
Current ratio
4.40
Current assets / current liabilities
Earnings before tax
−26 K €
Profit + income tax
Effective tax
-1.1 %
Income tax / earnings before tax
Net working capital
958 K €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 31 K € |
| Value added | −16 K € |
| Operating revenue | 32 K € |
| Profit after tax | −26 K € |
| Income tax | 280 € |
| Item | 2015 |
|---|---|
| Total assets | 1.24 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.24 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.23 M € |
| Financial accounts | 13 K € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 1.24 M € |
| Equity | 958 K € |
| Share capital | 25 K € |
| Profit/loss of previous years | 957 K € |
| Profit/loss for the accounting period after tax | −26 K € |
| Liabilities | 282 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 282 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
4 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Bubenská 576/21, 17000 Praha, Česká republika
Address Vlnočská 4214/4, 62800 Brno, Česká republika
Address Vlčnovská 4214/4, 62800 Brno, Česká republika
Address Pěstitelská 162/11, 61900 Brno, Česká republika
Address Pěstitelská 162/11, 61900 Brno, Česká republika
Address Poplužní 6, 61900 Brno, Česká republika
Address Poplužní 6, 61900 Brno, Česká republika
Registered in Business Register
5 entries from the business register
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