Company data from Slovak public registers
Company financial profile・Company ID 46853715・Révová 7, 81102 Bratislava・Founded 2012
Turnover 2015
82 K €
−9.7 %Profit 2015
2,437 €
+274 %Assets
389 K €
+3.4 %Equity
35 K €
+7.6 %Debt ratio
91.1 %
−0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+4.5 ppProfit / revenue
ROA
0.6 %
+1.0 ppReturn on assets
ROE
7.0 %
+11 ppReturn on equity
Current ratio
1.21
+149 %Current assets / current liabilities
Earnings before tax
3,180 €
+1,386 %Profit + income tax
Effective tax
23.4 %
−732 ppIncome tax / earnings before tax
Net working capital
9,105 €
+154 %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 € | 0 € |
| Value added | −5,185 € | −3,105 € |
| Operating revenue | 91 K € | 82 K € |
| Profit after tax | −1,402 € | 2,437 € |
| Income tax | 1,616 € | 743 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 376 K € | 389 K € |
| Non-current assets | 360 K € | 337 K € |
| Property, plant and equipment | 360 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 52 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,638 € | 3,321 € |
| Financial accounts | 7,233 € | 49 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 376 K € | 389 K € |
| Equity | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | −1,402 € | 2,437 € |
| Liabilities | 344 K € | 354 K € |
| Non-current liabilities | 311 K € | 311 K € |
| Current liabilities | 33 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika
Address Tománkova 2/A, 84105 Bratislava, Slovenská republika
Address Tibériova 946/12, 85110 Bratislava, Slovenská republika
Address Révová 7, 81102 Bratislava, Slovenská republika
Address Tománkova 2/A, 84105 Bratislava, Slovenská republika
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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