Company data from Slovak public registers
Company financial profile・Company ID 46130667・Vážska 18, 821 07 Bratislava・Founded 2011
Turnover 2016
11 K €
Profit 2016
323 €
+141 %Assets
8,121 €
+59 %Equity
2,651 €
−13 %Debt ratio
67.4 %
+27 ppGross margin
8.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
4.0 %
+20 ppReturn on assets
ROE
12.2 %
+38 ppReturn on equity
Current ratio
1.48
−40 %Current assets / current liabilities
Earnings before tax
803 €
+357 %Profit + income tax
Effective tax
59.8 %
+213 ppIncome tax / earnings before tax
Net working capital
2,651 €
−13 %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 € | 11 K € |
| Value added | −221 € | 940 € |
| Operating revenue | 0 € | 11 K € |
| Profit after tax | −793 € | 323 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 5,098 € | 8,121 € |
| 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 | 5,098 € | 8,121 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 93 € | 0 € |
| Financial accounts | 5,005 € | 8,121 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,098 € | 8,121 € |
| Equity | 3,053 € | 2,651 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,154 € | −2,672 € |
| Profit/loss for the accounting period after tax | −793 € | 323 € |
| Liabilities | 2,045 € | 5,470 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,045 € | 5,470 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rajčianska 5091/38, 82107 Bratislava, Slovenská republika
Address Demandice 343, 93585 Demandice, Slovenská republika
Address Demandice 343, 93585 Demandice, Slovenská republika
Registered in Business Register
2 entries from the business register
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