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Company data from Slovak public registers
Company financial profile・Company ID 46458956・Vysoká 14, 81106 Bratislava・Founded 2011
Turnover 2016
193 K €
Profit 2016
72 K €
+12,889 %Assets
191 K €
+4,546 %Equity
75 K €
+2,591 %Debt ratio
60.8 %
+29 ppGross margin
47.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
Profit / revenue
ROA
37.8 %
+52 ppReturn on assets
ROE
96.3 %
+117 ppReturn on equity
Current ratio
1.65
−53 %Current assets / current liabilities
Earnings before tax
91 K €
+108,644 %Profit + income tax
Effective tax
20.9 %
+592 ppIncome tax / earnings before tax
Net working capital
75 K €
+2,446 %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 € | 193 K € |
| Value added | −199 € | −165 € | 91 K € |
| Operating revenue | 0 € | 0 € | 193 K € |
| Profit after tax | −679 € | −564 € | 72 K € |
| Income tax | 480 € | 480 € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,028 € | 4,108 € | 191 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 | 4,028 € | 4,108 € | 191 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,028 € | 4,108 € | 182 K € |
| Financial accounts | 0 € | 0 € | 8,399 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,028 € | 4,108 € | 191 K € |
| Equity | 3,349 € | 2,784 € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −972 € | −1,652 € | −2,216 € |
| Profit/loss for the accounting period after tax | −679 € | −564 € | 72 K € |
| Liabilities | 679 € | 1,324 € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,159 € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 199 € | 165 € | 165 € |
Tax liability trend
5 registered activities
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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