Company data from Slovak public registers
Company financial profile・Company ID 46385070・Nám. SNP 15, 81101 Bratislava・Founded 2011
Turnover 2016
9,998 €
Profit 2016
7,983 €
+518 %Assets
4,750 €
−5.5 %Equity
3,150 €
+165 %Debt ratio
33.7 %
−163 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.8 %
Profit / revenue
ROA
168.1 %
+206 ppReturn on assets
ROE
253.4 %
+214 ppReturn on equity
Current ratio
4.32
+704 %Current assets / current liabilities
Earnings before tax
8,783 €
+1,024 %Profit + income tax
Effective tax
9.1 %
+110 ppIncome tax / earnings before tax
Net working capital
3,650 €
+184 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −892 € | −809 € | −800 € |
| Operating revenue | 0 € | 0 € | 9,998 € |
| Profit after tax | −2,002 € | −1,911 € | 7,983 € |
| Income tax | 960 € | 960 € | 800 € |
| Current income tax | 960 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,016 € | 5,025 € | 4,750 € |
| 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 | 5,016 € | 5,025 € | 4,750 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,588 € | 3,027 € | 3,668 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,428 € | 1,998 € | 1,082 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,016 € | 5,025 € | 4,750 € |
| Equity | −2,922 € | −4,833 € | 3,150 € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,170 € | −3,172 € | −5,083 € |
| Profit/loss for the accounting period after tax | −2,002 € | −1,911 € | 7,983 € |
| Liabilities | 7,938 € | 9,858 € | 1,600 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,438 € | 9,358 € | 1,100 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sahulkastr. 3/34/23, 1100 Viedeň, Rakúska republika
Address Sahulkastr. 3/34/23, 1100 Vieden, Rakúska republika
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika
Address Sahulkastr. 3/34/23, 1100 Vieden, Rakúska republika
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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