Company data from Slovak public registers
Company financial profile・Company ID 46111271・Ďurgalova 2, 831 01 Bratislava・Founded 2011
Turnover 2015
43 K €
Profit 2015
34 K €
+7,142 %Assets
83 K €
+166 %Equity
28 K €
+625 %Debt ratio
66.0 %
−51 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
Profit / revenue
ROA
40.5 %
+42 ppReturn on assets
ROE
119.0 %
+110 ppReturn on equity
Current ratio
2.41
+36 %Current assets / current liabilities
Earnings before tax
43 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
44 K €
+347 %Current assets − current liabilities
Interest-bearing debt
18 €
+0.0 %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 € | 43 K € |
| Value added | 0 € | 43 K € |
| Operating revenue | 0 € | 43 K € |
| Profit after tax | −480 € | 34 K € |
| Income tax | 480 € | 9,534 € |
| Current income tax | 480 € | 9,534 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 83 K € |
| Non-current assets | 8,928 € | 8,928 € |
| Property, plant and equipment | 8,928 € | 8,928 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 74 K € |
| Inventory | 22 K € | 22 K € |
| Non-current receivables | 600 € | 600 € |
| Current receivables | 232 € | 232 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 30 € | 52 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 83 K € |
| Equity | −5,404 € | 28 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −9,924 € | −10 K € |
| Profit/loss for the accounting period after tax | −480 € | 34 K € |
| Liabilities | 37 K € | 55 K € |
| Non-current liabilities | 23 K € | 23 K € |
| Current liabilities | 13 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 18 € | 18 € |
| Provisions | 598 € | 598 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Velčice 448, 91304 Chocholná-Velčice, Slovenská republika
Address Krížna 970/30, 01861 Beluša, Slovenská republika
Address Primátorská 296/38, 18000 Praha 8 - Libeň, Česká republika
Address Dělnická 213/12, 17000 Praha 7 Holešovice, Česká republika
Address Krížna 970/30, 01861 Beluša, Slovenská republika
Registered in Business Register
3 entries from the business register
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