Company data from Slovak public registers
Company financial profile・Company ID 46014616・Tomášiková 5/B, 821 01 Bratislava・Founded 2011
Turnover 2015
196 K €
+1,966 %Profit 2015
3,007 €
+127 %Assets
43 K €
−68 %Equity
−1,050 €
+74 %Debt ratio
102.5 %
−0.6 ppGross margin
-29.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+117 ppProfit / revenue
ROA
7.1 %
+15 ppReturn on assets
ROE
-286.4 %
−557 ppReturn on equity
Current ratio
0.50
+155 %Current assets / current liabilities
Earnings before tax
3,967 €
+140 %Profit + income tax
Effective tax
24.2 %
+34 ppIncome tax / earnings before tax
Net working capital
−22 K €
+78 %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 € | 66 K € |
| Value added | −13 K € | −19 K € |
| Operating revenue | 9,500 € | 196 K € |
| Profit after tax | −11 K € | 3,007 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 131 K € | 43 K € |
| Non-current assets | 107 K € | 21 K € |
| Property, plant and equipment | 107 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 12 K € |
| Financial accounts | 4,686 € | 9,563 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 131 K € | 43 K € |
| Equity | −4,056 € | −1,050 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,188 € | −14 K € |
| Profit/loss for the accounting period after tax | −11 K € | 3,007 € |
| Liabilities | 135 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 124 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Dunajská 66, 81108 Bratislava, Slovenská republika
Address Karadžičova 9, 81109 Bratislava, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karadžičova 9, 81109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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