Company data from Slovak public registers
Company financial profile・Company ID 46610031・Zámocká 30, 81101 Bratislava・Founded 2012
Turnover 2018
3,944 €
Profit 2018
2,643 €
+1,174 %Assets
4,215 €
−11 %Equity
3,503 €
+307 %Debt ratio
16.9 %
−65 ppGross margin
97.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.0 %
Profit / revenue
ROA
62.7 %
+68 ppReturn on assets
ROE
75.4 %
+104 ppReturn on equity
Current ratio
5.92
+384 %Current assets / current liabilities
Earnings before tax
3,355 €
+1,464 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
3,503 €
+307 %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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 3,503 € |
| Value added | 0 € | −1,295 € | −11 € | 3,429 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,944 € |
| Profit after tax | −480 € | −2,628 € | −246 € | 2,643 € |
| Income tax | 480 € | 480 € | 0 € | 712 € |
| Current income tax | 480 € | 480 € | 0 € | 712 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,215 € | 34 K € | 4,735 € | 4,215 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,215 € | 34 K € | 4,735 € | 4,215 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 520 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,215 € | 19 K € | 4,215 € | 4,215 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,215 € | 34 K € | 4,735 € | 4,215 € |
| Equity | 3,735 € | 1,107 € | 861 € | 3,503 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −785 € | −1,265 € | −3,893 € | −4,140 € |
| Profit/loss for the accounting period after tax | −480 € | −2,628 € | −246 € | 2,643 € |
| Liabilities | 480 € | 33 K € | 3,874 € | 712 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 33 K € | 3,874 € | 712 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address P. Jilemnického 3370/100, 96212 Detva, Slovenská republika
Address V Újezdech 596/18, 62100 Brno, Česká republika
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
Address Hourdovadgis House 5, 1015 Athinon, Nicosia, Cyperská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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