Company data from Slovak public registers
Company financial profile・Company ID 46798960・Prievozská 38, 821 05 Bratislava・Founded 2012
Turnover 2015
10.95 M €
+7,297,461 %Profit 2015
27 K €
+3,284 %Assets
7.47 M €
+193,766 %Equity
30 K €
+941 %Debt ratio
99.6 %
+75 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+570 ppProfit / revenue
ROA
0.4 %
+23 ppReturn on assets
ROE
90.4 %
+120 ppReturn on equity
Current ratio
1.00
−75 %Current assets / current liabilities
Earnings before tax
34 K €
+31,996 %Profit + income tax
Effective tax
19.2 %
−895 ppIncome tax / earnings before tax
Net working capital
30 K €
+941 %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 € | 10.95 M € |
| Value added | 0 € | 34 K € |
| Operating revenue | 150 € | 10.95 M € |
| Profit after tax | −855 € | 27 K € |
| Income tax | 960 € | 6,477 € |
| Current income tax | 960 € | 6,477 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,854 € | 7.47 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 | 3,854 € | 7.47 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7.46 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,854 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,854 € | 7.47 M € |
| Equity | 2,894 € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −1,751 € | −2,607 € |
| Profit/loss for the accounting period after tax | −855 € | 27 K € |
| Liabilities | 960 € | 7.44 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 7.44 M € |
| 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
2 registered activities
Address Kladenská 12, 27353 Hostouň, Česká republika
Address Žihárec 543, 92583 Žihárec, Slovenská republika
Address Táborská 6/76, 74771 Brumovice-Skrochovice, Česká republika
Address Vaškovo nám. 14, 74601 Opava, Česká republika
Address Třňová 4548/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žihárec 543, 92583 Žihárec, Slovenská republika
Address Kladenská 12, 27353 Hostouň, Česká republika
Address Žihárec 543, 92583 Žihárec, Slovenská republika
Address Táborská 6/76, 74771 Brumovice-Skrochovice, Česká republika
Registered in Business Register
7 entries from the business register
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