Company data from Slovak public registers
Company financial profile・Company ID 46940405・Karpatské námestie 10A, 83106 Bratislava・Founded 2012
Turnover 2015
3,049 €
−97 %Profit 2015
2,071 €
−3.1 %Assets
26 K €
−1.4 %Equity
8,645 €
+32 %Debt ratio
67.0 %
−8.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
67.9 %
+66 ppProfit / revenue
ROA
7.9 %
−0.1 ppReturn on assets
ROE
24.0 %
−8.6 ppReturn on equity
Current ratio
1.49
−3.1 %Current assets / current liabilities
Earnings before tax
2,615 €
−3.2 %Profit + income tax
Effective tax
20.8 %
Income tax / earnings before tax
Net working capital
8,645 €
−7.3 %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 | −2,776 € | −350 € |
| Operating revenue | 102 K € | 3,049 € |
| Profit after tax | 2,138 € | 2,071 € |
| Income tax | 563 € | 544 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 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 | 27 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € |
| Financial accounts | 3,470 € | 3,447 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € |
| Equity | 6,573 € | 8,645 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −565 € | 1,574 € |
| Profit/loss for the accounting period after tax | 2,138 € | 2,071 € |
| Liabilities | 20 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,750 € | 0 € |
Tax liability trend
19 registered activities
Address Bratislava - Devínska Nová Ves, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Tvarožkova 5, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Mudroňova 63, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Bratislava - Devínska Nová Ves, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Tvarožkova 5, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Mudroňova 63, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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