Company data from Slovak public registers
Company financial profile・Company ID 45984611・Ivánska cesta 43, 82104 Bratislava・Founded 2011
Turnover 2016
60 K €
Profit 2016
59 K €
+6,054 %Assets
79 K €
+416 %Equity
62 K €
+1,801 %Debt ratio
22.3 %
−57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.9 %
Profit / revenue
ROA
74.4 %
+81 ppReturn on assets
ROE
95.7 %
+126 ppReturn on equity
Current ratio
4.12
+473 %Current assets / current liabilities
Earnings before tax
59 K €
+11,752 %Profit + income tax
Effective tax
0.8 %
+95 ppIncome tax / earnings before tax
Net working capital
55 K €
+1,712 %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 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −428 € | −3 € |
| Operating revenue | 0 € | 60 K € |
| Profit after tax | −990 € | 59 K € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 15 K € | 79 K € |
| Non-current assets | 6,649 € | 6,649 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 6,649 € | 6,649 € |
| Current assets | 8,720 € | 73 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,000 € | 8,000 € |
| Current financial assets | 0 € | — |
| Financial accounts | 720 € | 65 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 15 K € | 79 K € |
| Equity | 3,240 € | 62 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 770 € | −2,338 € |
| Profit/loss for the accounting period after tax | −990 € | 59 K € |
| Liabilities | 12 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 18 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
14 registered activities
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Jaseňová 363/23, 90043 Hamuliakovo, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Jaseňová 363/23, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.