Company data from Slovak public registers
Company financial profile・Company ID 46539859・Baška 55, 04016 Baška・Founded 2012
Turnover 2015
81 K €
Profit 2015
1,224 €
Assets
87 K €
Equity
7,959 €
Debt ratio
90.9 %
Gross margin
5.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
1.4 %
Return on assets
ROE
15.4 %
Return on equity
Current ratio
1.10
Current assets / current liabilities
Earnings before tax
1,792 €
Profit + income tax
Effective tax
31.7 %
Income tax / earnings before tax
Net working capital
7,959 €
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 € | 81 K € |
| Value added | 0 € | 4,650 € |
| Operating revenue | 0 € | 81 K € |
| Profit after tax | 0 € | 1,224 € |
| Income tax | 0 € | 568 € |
| Current income tax | — | 568 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 87 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 | 0 € | 87 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 24 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 0 € | 63 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 87 K € |
| Equity | 0 € | 7,959 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 1,735 € |
| Profit/loss for the accounting period after tax | 0 € | 1,224 € |
| Liabilities | 0 € | 79 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 79 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
8 registered activities
Address Baška 55, 04016 Baška, Slovenská republika
Address Baška 55, 04016 Baška, Slovenská republika
Registered in Business Register
2 entries from the business register
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