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Company data from Slovak public registers
Company financial profile・Company ID 46896422・Magurská 3/B, 831 01 Bratislava・Founded 2012
Turnover 2016
17 K €
Profit 2016
12 K €
+265 %Assets
66 K €
+31 %Equity
44 K €
+36 %Debt ratio
33.8 %
−2.6 ppGross margin
91.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.8 %
Profit / revenue
ROA
17.6 %
+32 ppReturn on assets
ROE
26.6 %
+49 ppReturn on equity
Current ratio
2.96
+7.8 %Current assets / current liabilities
Earnings before tax
14 K €
+310 %Profit + income tax
Effective tax
15.7 %
+23 ppIncome tax / earnings before tax
Net working capital
44 K €
+36 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € |
| Value added | −1,133 € | 16 K € |
| Operating revenue | 0 € | 17 K € |
| Profit after tax | −7,096 € | 12 K € |
| Income tax | 480 € | 2,182 € |
| Current income tax | 480 € | 2,182 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 51 K € | 66 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 | 51 K € | 66 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 51 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 51 K € | 66 K € |
| Equity | 32 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 27 K € |
| Profit/loss for the accounting period after tax | −7,096 € | 12 K € |
| Liabilities | 18 K € | 22 K € |
| Non-current liabilities | 16 € | 23 € |
| Current liabilities | 18 K € | 22 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
12 registered activities
Address Košťany nad Turcom 280, 03841 Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 280, 03841 Košťany nad Turcom, Slovenská republika
Registered in Business Register
4 entries from the business register
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