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Company data from Slovak public registers
Company financial profile・Company ID 46397337・Parková 45, 82105 Bratislava・Founded 2011
Turnover 2015
8,399 €
Profit 2015
−11 K €
+27 %Assets
76 K €
−2.8 %Equity
−5,770 €
+41 %Debt ratio
107.6 %
−5.0 ppGross margin
-11.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.2 %
Profit / revenue
ROA
-14.2 %
+4.8 ppReturn on assets
ROE
186.7 %
+36 ppReturn on equity
Current ratio
0.93
+4.8 %Current assets / current liabilities
Earnings before tax
−9,810 €
+29 %Profit + income tax
Effective tax
-9.8 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−5,204 €
+38 %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 € | 7,649 € |
| Value added | −676 € | −870 € |
| Operating revenue | 0 € | 8,399 € |
| Profit after tax | −15 K € | −11 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 78 K € | 76 K € |
| Non-current assets | 9,885 € | 5,322 € |
| Property, plant and equipment | 9,885 € | 5,322 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 67 K € | 70 K € |
| Inventory | 65 K € | 65 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 830 € | 1,408 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 550 € | 3,698 € |
| Accruals and deferrals | 1,868 € | 504 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 78 K € | 76 K € |
| Equity | −9,841 € | −5,770 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −11 K € |
| Liabilities | 88 K € | 82 K € |
| Non-current liabilities | 13 K € | 6,392 € |
| Current liabilities | 75 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Chmelová 16/6, 95501 Topoľčany - Veľké Bedzany, Slovenská republika
Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Chmelová 16/6, 95501 Topoľčany - Veľké Bedzany, Slovenská republika
Address Hlavná 137/67, 95607 Veľké Ripňany - Behynce, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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