Company data from Slovak public registers
Company financial profile・Company ID 46760997・Školská 261, 900 41 Rovinka・Founded 2012
Turnover 2016
20 K €
Profit 2016
5,125 €
+847 %Assets
10 K €
+146 %Equity
8,415 €
+149 %Debt ratio
16.8 %
−1.0 ppGross margin
33.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
Profit / revenue
ROA
50.7 %
+67 ppReturn on assets
ROE
60.9 %
+81 ppReturn on equity
Current ratio
5.96
+6.2 %Current assets / current liabilities
Earnings before tax
6,570 €
+3,289 %Profit + income tax
Effective tax
22.0 %
+255 ppIncome tax / earnings before tax
Net working capital
8,415 €
+149 %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 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € |
| Value added | −100 € | 6,570 € |
| Operating revenue | 0 € | 20 K € |
| Profit after tax | −686 € | 5,125 € |
| Income tax | 480 € | 1,445 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 4,106 € | 10 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 | 4,106 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,220 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,106 € | 6,892 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,106 € | 10 K € |
| Equity | 3,374 € | 8,415 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −940 € | −1,710 € |
| Profit/loss for the accounting period after tax | −686 € | 5,125 € |
| Liabilities | 732 € | 1,697 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 732 € | 1,697 € |
| 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
13 registered activities
Address Toplianska 5069/4, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Lotyšská 26, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vyšné Valice 173, 98252 Vyšné Valice, Slovenská republika
Address Constantin Lacea 21, 500512 Brasov, Rumunsko
Address Toplianska 5069/4, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Vyšné Valice 173, 98252 Vyšné Valice, Slovenská republika
Address Constantin Lacea 21, 500512 Brasov, Rumunsko
Registered in Business Register
2 entries from the business register
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