Company data from Slovak public registers
Company financial profile・Company ID 45962588・Röntgenova 26, 851 01 Bratislava・Founded 2011
Turnover 2015
5,958 €
−92 %Profit 2015
1,834 €
−95 %Assets
2,601 €
−99 %Equity
2,084 €
−95 %Debt ratio
19.9 %
−58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
−20 ppProfit / revenue
ROA
70.5 %
+48 ppReturn on assets
ROE
88.0 %
−11 ppReturn on equity
Current ratio
5.03
+290 %Current assets / current liabilities
Earnings before tax
2,351 €
−95 %Profit + income tax
Effective tax
22.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
2,084 €
−95 %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 | 78 K € | 0 € |
| Value added | 66 K € | −2,259 € |
| Operating revenue | 78 K € | 5,958 € |
| Profit after tax | 40 K € | 1,834 € |
| Income tax | 11 K € | 517 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 179 K € | 2,601 € |
| 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 | 179 K € | 2,601 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 175 K € | 579 € |
| Financial accounts | 4,463 € | 2,022 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 179 K € | 2,601 € |
| Equity | 40 K € | 2,084 € |
| Share capital | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 1,834 € |
| Liabilities | 139 K € | 517 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 139 K € | 517 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Othmar-Schottleitnerstrasse 9, 2542 Kottingbrunn, Rakúska republika
Address Herlianska 32, 82102 Bratislava, Slovenská republika
Address Röntgenova 26, 85101 Bratislava, Slovenská republika
Address Othmar-Schottleitnerstrasse 9, 2542 Kottingbrunn, Rakúska republika
Address Röntgenova 26, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
CMC Business Consulting k. s. „v likvidácii“
Röntgenova 26, 851 01 Bratislava
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