Company data from Slovak public registers
Company financial profile・Company ID 46908811・Žarnova 7803/11c, 91702 Trnava・Founded 2012
Turnover 2015
24 K €
Profit 2015
1,498 €
+374 %Assets
26 K €
+460 %Equity
5,642 €
+36 %Debt ratio
78.2 %
+68 ppGross margin
9.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
Profit / revenue
ROA
5.8 %
+18 ppReturn on assets
ROE
26.6 %
+40 ppReturn on equity
Current ratio
1.28
−87 %Current assets / current liabilities
Earnings before tax
1,978 €
+3,097 %Profit + income tax
Effective tax
24.3 %
+752 ppIncome tax / earnings before tax
Net working capital
5,642 €
+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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € |
| Value added | 0 € | 2,178 € |
| Operating revenue | 0 € | 24 K € |
| Profit after tax | −546 € | 1,498 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,624 € | 26 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 | 4,624 € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 136 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,624 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,624 € | 26 K € |
| Equity | 4,144 € | 5,642 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −310 € | −856 € |
| Profit/loss for the accounting period after tax | −546 € | 1,498 € |
| Liabilities | 480 € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 20 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 Hlboká ulica 5922/22, 91701 Trnava, Slovenská republika
Address Hlboká 22, 91701 Trnava, Slovenská republika
Address Hlboká 22, 91701 Trnava, Slovenská republika
Address Hlboká 5922/22, 91701 Trnava, Slovenská republika
Address Hlboká 22, 91701 Trnava, Slovenská republika
Address Hlboká 22, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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