Company data from Slovak public registers
Company financial profile・Company ID 46447270・Osadná 2, 831 03 Bratislava・Founded 2012
Turnover 2015
222 K €
Profit 2015
773 €
+126 %Assets
115 K €
+199 %Equity
2,783 €
+38 %Debt ratio
97.6 %
+2.8 ppGross margin
4.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.7 %
+8.4 ppReturn on assets
ROE
27.8 %
+177 ppReturn on equity
Current ratio
1.73
+64 %Current assets / current liabilities
Earnings before tax
1,733 €
+169 %Profit + income tax
Effective tax
55.4 %
+75 ppIncome tax / earnings before tax
Net working capital
37 K €
+1,763 %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 € | 217 K € |
| Value added | −2,470 € | 9,233 € |
| Operating revenue | 0 € | 222 K € |
| Profit after tax | −2,990 € | 773 € |
| Income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 115 K € |
| Non-current assets | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 89 K € |
| Inventory | 0 € | 4,127 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,017 € | 84 K € |
| Financial accounts | 31 K € | 384 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 115 K € |
| Equity | 2,010 € | 2,783 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,990 € |
| Profit/loss for the accounting period after tax | −2,990 € | 773 € |
| Liabilities | 36 K € | 112 K € |
| Non-current liabilities | 0 € | 21 K € |
| Current liabilities | 36 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 150 € |
Tax liability trend
19 registered activities
Address Vidče 576, 75653 Vidče, Česká republika
Address Růžový Pahorek 553, 73801 Frýdek - Místek, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Vidče 576, 75653 Vidče, Česká republika
Address Heinemannova 2695/6, 16000 Dejvice- Praha 6, Česká republika
Address Růžový Pahorek 553, 73801 Frýdek - Místek, Česká republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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