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Company data from Slovak public registers
Company financial profile・Company ID 46392041・E.F.Scherera 4798/11, 921 01 Piešťany・Founded 2011
Turnover 2015
6,800 €
Profit 2015
1,520 €
+391 %Assets
6,739 €
+42 %Equity
5,023 €
+43 %Debt ratio
25.5 %
−0.6 ppGross margin
29.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
Profit / revenue
ROA
22.6 %
+34 ppReturn on assets
ROE
30.3 %
+45 ppReturn on equity
Current ratio
6.86
−27 %Current assets / current liabilities
Earnings before tax
2,000 €
+4,751 %Profit + income tax
Effective tax
24.0 %
+1,140 ppIncome tax / earnings before tax
Net working capital
5,756 €
+36 %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 € | 6,800 € |
| Value added | 0 € | 2,000 € |
| Operating revenue | 0 € | 6,800 € |
| Profit after tax | −523 € | 1,520 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,739 € | 6,739 € |
| 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 | 4,739 € | 6,739 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,739 € | 6,739 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,739 € | 6,739 € |
| Equity | 3,503 € | 5,023 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −974 € | −1,497 € |
| Profit/loss for the accounting period after tax | −523 € | 1,520 € |
| Liabilities | 1,236 € | 1,716 € |
| Non-current liabilities | 43 € | 43 € |
| Current liabilities | 503 € | 983 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 690 € | 690 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Römerstrasse 3/4/16, 4020 Linz, Rakúska republika
Address Guothova 19, 83101 Bratislava, Slovenská republika
Address Hafenstrasse 53, 4020 Linz, Rakúska republika
Address Römerstrasse 3/4/16, 4020 Linz, Rakúska republika
Address Roľnícka 332, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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