Company data from Slovak public registers
Company financial profile・Company ID 46257161・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2015
29 K €
+74 %Profit 2015
−45 €
−127 %Assets
7,243 €
−60 %Equity
6,763 €
−0.7 %Debt ratio
6.6 %
−56 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.2 ppProfit / revenue
ROA
-0.6 %
−1.5 ppReturn on assets
ROE
-0.7 %
−3.1 ppReturn on equity
Current ratio
15.09
+161,899 %Current assets / current liabilities
Earnings before tax
435 €
−33 %Profit + income tax
Effective tax
110.3 %
+36 ppIncome tax / earnings before tax
Net working capital
6,763 €
+160 %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 € | 0 € |
| Value added | −497 € | 0 € |
| Operating revenue | 17 K € | 29 K € |
| Profit after tax | 168 € | −45 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 7,243 € |
| Non-current assets | 18 K € | 0 € |
| Property, plant and equipment | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 106 € | 7,243 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 106 € | 7,243 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 7,243 € |
| Equity | 6,808 € | 6,763 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 168 € |
| Profit/loss for the accounting period after tax | 168 € | −45 € |
| Liabilities | 11 K € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Address Fraňa Krála 20, 81105 Bratislava, Slovenská republika
Address Dlhé Diely II 8/3319, 84104 Bratislava, Slovenská republika
Address Jasovská 3130/25, 85107 Bratislava, Slovenská republika
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Fraňa Krála 20, 81105 Bratislava, Slovenská republika
Address Dlhé diely II/8, 84104 Bratislava, Slovenská republika
Address Jasovská 3130/25, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
VK 74 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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