Company data from Slovak public registers
Company financial profile・Company ID 45963444・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2016
8,500 €
Profit 2016
−847 €
+17 %Assets
30 K €
−2.7 %Equity
4,506 €
−16 %Debt ratio
85.0 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
Profit / revenue
ROA
-2.8 %
+0.5 ppReturn on assets
ROE
-18.8 %
+0.3 ppReturn on equity
Current ratio
1.18
+36 %Current assets / current liabilities
Earnings before tax
−367 €
+32 %Profit + income tax
Effective tax
-130.8 %
−42 ppIncome tax / earnings before tax
Net working capital
4,506 €
+234 %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 | 2,980 € | 0 € | 0 € |
| Value added | 2,980 € | −2 € | −5 € |
| Operating revenue | 2,980 € | 0 € | 8,500 € |
| Profit after tax | 1,938 € | −1,023 € | −847 € |
| Income tax | 507 € | 480 € | 480 € |
| Current income tax | 507 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 31 K € | 30 K € |
| Non-current assets | 9,234 € | 8,721 € | 0 € |
| Property, plant and equipment | 9,234 € | 8,721 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,980 € | 0 € | 8,500 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 30 K € |
| Equity | 6,376 € | 5,353 € | 4,506 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 97 € | 97 € |
| Profit/loss of previous years | −562 € | 1,279 € | 256 € |
| Profit/loss for the accounting period after tax | 1,938 € | −1,023 € | −847 € |
| Liabilities | 26 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 25 K € | 25 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
20 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Uhrova 1, 83101 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bárdošova 9, 83101 Bratislava, Slovenská republika
Address Uhrova 1, 83101 Bratislava, Slovenská republika
Address Bárdošova 9, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
SLOAC s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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