Company data from Slovak public registers
Company financial profile・Company ID 46767185・Dopravná 51, 83106 Bratislava・Founded 2012
Turnover 2015
3,878 €
Profit 2015
3,004 €
+275 %Assets
34 K €
−40 %Equity
23 K €
+15 %Debt ratio
31.2 %
−33 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.5 %
Profit / revenue
ROA
8.9 %
+12 ppReturn on assets
ROE
12.9 %
+21 ppReturn on equity
Current ratio
3.21
+106 %Current assets / current liabilities
Earnings before tax
3,765 €
+405 %Profit + income tax
Effective tax
20.2 %
+59 ppIncome tax / earnings before tax
Net working capital
23 K €
+15 %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 € | 3,878 € |
| Value added | −1,140 € | 3,878 € |
| Operating revenue | 0 € | 3,878 € |
| Profit after tax | −1,714 € | 3,004 € |
| Income tax | 480 € | 761 € |
| Current income tax | 480 € | 761 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 56 K € | 34 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 | 56 K € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 3,878 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 27 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 56 K € | 34 K € |
| Equity | 20 K € | 23 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 1,909 € | 195 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,714 € | 3,004 € |
| Liabilities | 36 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 11 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
8 registered activities
Address Rozkvet 2020/42, 01701 Považská Bystrica, Slovenská republika
Address Artilerijskaja 56/81, Kaliningrad, Ruská federácia
Address Artilerijskaja 56/81, Kaliningrad, Ruská federácia
Address Slnečná 29, 90081 Šenkvice, Slovenská republika
Address Rozkvet 2020/42, 01701 Považská Bystrica, Slovenská republika
Address Artillerijskaja 56/81, Kaliningrad, Ruská federácia
Address Artillerijskaja 56/81, Kaliningrad, Ruská federácia
Registered in Business Register
6 entries from the business register
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