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Company data from Slovak public registers
Company financial profile・Company ID 46468196・E.F.Scherera 4798/11, 921 01 Piešťany・Founded 2011
Turnover 2015
17 K €
Profit 2015
7,138 €
+631 %Assets
25 K €
+52 %Equity
7,165 €
+26,437 %Debt ratio
71.4 %
−28 ppGross margin
56.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
Profit / revenue
ROA
28.5 %
+37 ppReturn on assets
ROE
99.6 %
+5,074 ppReturn on equity
Current ratio
1.40
+40 %Current assets / current liabilities
Earnings before tax
9,120 €
+2,481 %Profit + income tax
Effective tax
21.7 %
+272 ppIncome tax / earnings before tax
Net working capital
7,165 €
+26,437 %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 € | 17 K € |
| Value added | −120 € | 9,280 € |
| Operating revenue | 0 € | 17 K € |
| Profit after tax | −1,343 € | 7,138 € |
| Income tax | 960 € | 1,982 € |
| Current income tax | 960 € | 1,982 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 25 K € |
| 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 | 16 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,119 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 25 K € |
| Equity | 27 € | 7,165 € |
| Share capital | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,230 € | −3,573 € |
| Profit/loss for the accounting period after tax | −1,343 € | 7,138 € |
| Liabilities | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 18 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
4 registered activities
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Hafenstrasse 53, 4020 Linz, Rakúska republika
Address Römerstrasse 3/4/16, 4020 Linz, Rakúska republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Guothova 19, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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