Company data from Slovak public registers
Company financial profile・Company ID 46289551・Vyšehradská 12, 85106 Bratislava・Founded 2011
Turnover 2017
513 K €
Profit 2017
11 K €
Assets
603 K €
+11,968 %Equity
16 K €
+215 %Debt ratio
97.4 %
+97 ppGross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
1.8 %
+1.8 ppReturn on assets
ROE
68.3 %
+68 ppReturn on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
16 K €
+215 %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 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 513 K € |
| Value added | 0 € | 0 € | 14 K € |
| Operating revenue | 0 € | 0 € | 513 K € |
| Profit after tax | 0 € | 0 € | 11 K € |
| Income tax | 0 € | 0 € | 2,880 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 10 K € | 5,000 € | 603 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 5,000 € | 603 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 589 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 10 K € | 5,000 € | 14 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,000 € | 603 K € |
| Equity | 10 K € | 5,000 € | 16 K € |
| Share capital | 10 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 11 K € |
| Liabilities | 0 € | 0 € | 588 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 588 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
11 registered activities
Address Jud. Bihor 182A, 417 105 Sat Albis /Com Buduslau/, Rumunsko
Address Hviezdoslavova 143/21, 91101 Trenčín, Slovenská republika
Address Soblahov 594, 91338 Soblahov, Slovenská republika
Address Jud. Bihor 182A, 417 105 Sat Albis /Com Buduslau/, Rumunsko
Address Hviezdoslavova 143/21, 91101 Trenčín, Slovenská republika
Address Soblahov 594, 91338 Soblahov, Slovenská republika
Registered in Business Register
4 entries from the business register
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