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Company data from Slovak public registers
Company financial profile・Company ID 46539841・Prievozská 38, 821 05 Bratislava・Founded 2012
Turnover 2015
2.39 M €
Profit 2015
10 K €
+1,583 %Assets
1.37 M €
+90,747 %Equity
10 K €
+6,001 %Debt ratio
99.3 %
−12 ppGross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.8 %
+47 ppReturn on assets
ROE
101.7 %
−303 ppReturn on equity
Current ratio
1.39
+55 %Current assets / current liabilities
Earnings before tax
13 K €
+2,001 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
385 K €
+222,863 %Current assets − current liabilities
Interest-bearing debt
375 K €
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 € | 2.39 M € |
| Value added | −520 € | 11 K € |
| Operating revenue | 0 € | 2.39 M € |
| Profit after tax | −700 € | 10 K € |
| Income tax | 0 € | 2,928 € |
| Current income tax | — | 2,928 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,507 € | 1.37 M € |
| 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 | 1,507 € | 1.37 M € |
| Inventory | 0 € | 269 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 496 € | 1.1 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 1,011 € | 2,518 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,507 € | 1.37 M € |
| Equity | −173 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −4,473 € | −5,173 € |
| Profit/loss for the accounting period after tax | −700 € | 10 K € |
| Liabilities | 1,680 € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,680 € | 984 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 375 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
25 registered activities
Address Vazraždane 63, Yambol, Bulharská republika
Address Vrádište 214, 90849 Vrádište, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Vazraždane 63, Yambol, Bulharská republika
Address Vrádište 214, 90849 Vrádište, Slovenská republika
Address M. Nešpora 1426/4, 90851 Holíč, Slovenská republika
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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