Company data from Slovak public registers
Company financial profile・Company ID 45893217・Tupého 51/C, 831 01 Bratislava・Founded 2010
Turnover 2015
800 K €
Profit 2015
5,404 €
+1,212 %Assets
219 K €
−67 %Equity
13 K €
+72 %Debt ratio
94.1 %
−4.8 ppGross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
2.5 %
+2.5 ppReturn on assets
ROE
41.8 %
+48 ppReturn on equity
Current ratio
67.36
+556,470 %Current assets / current liabilities
Earnings before tax
8,284 €
+138,167 %Profit + income tax
Effective tax
34.8 %
+8,035 ppIncome tax / earnings before tax
Net working capital
216 K €
+133 %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 € | 246 K € |
| Value added | −6 € | 4,580 € |
| Operating revenue | 0 € | 800 K € |
| Profit after tax | −486 € | 5,404 € |
| Income tax | 480 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 668 K € | 219 K € |
| Non-current assets | 660 K € | 0 € |
| Property, plant and equipment | 660 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,994 € | 219 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 213 K € |
| Financial accounts | 7,994 € | 6,274 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 668 K € | 219 K € |
| Equity | 7,514 € | 13 K € |
| Share capital | 8,000 € | 8,000 € |
| Profit/loss of previous years | 0 € | −485 € |
| Profit/loss for the accounting period after tax | −486 € | 5,404 € |
| Liabilities | 660 K € | 206 K € |
| Non-current liabilities | 0 € | 203 K € |
| Current liabilities | 660 K € | 3,249 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 100 € |
Tax liability trend
17 registered activities
Address Sliačska 1232/28, 83102 Bratislava, Slovenská republika
Address Mariánska 7, 81108 Bratislava, Slovenská republika
Address Macharova 5, 85101 Bratislava, Slovenská republika
Address Sliačska 1232/28, 83102 Bratislava, Slovenská republika
Address Sliačska 28, 83102 Bratislava, Slovenská republika
Address Mariánska 7, 81108 Bratislava, Slovenská republika
Address Macharova 5, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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