Company data from Slovak public registers
Company financial profile・Company ID 47060786・Grösslingova 45, 81109 Bratislava・Founded 2013
Turnover 2016
2,000 €
Profit 2016
933 €
+186 %Assets
5,411 €
+40 %Equity
0 €
−100 %Debt ratio
100.0 %
+88 ppGross margin
66.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.7 %
Profit / revenue
ROA
17.2 %
+45 ppReturn on assets
Current ratio
1.00
−88 %Current assets / current liabilities
Earnings before tax
1,196 €
+829 %Profit + income tax
Effective tax
22.0 %
+583 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,411 €
−40 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,000 € |
| Value added | −424 € | 0 € | 1,319 € |
| Operating revenue | 0 € | 0 € | 2,000 € |
| Profit after tax | −502 € | −1,084 € | 933 € |
| Income tax | 0 € | 920 € | 263 € |
| Current income tax | 0 € | 920 € | 263 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,498 € | 3,874 € | 5,411 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,498 € | 3,874 € | 5,411 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,173 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 325 € | 3,874 € | 5,411 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,498 € | 3,874 € | 5,411 € |
| Equity | 4,498 € | 3,414 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −502 € | 0 € |
| Profit/loss for the accounting period after tax | −502 € | −1,084 € | 0 € |
| Liabilities | 0 € | 460 € | 5,411 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 460 € | 5,411 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Grunte 1, 83152 Bratislava, Slovenská republika
Address Horská 13029/9, 83101 Bratislava, Slovenská republika
Address Jirásková 6, 85101 Bratislava, Slovenská republika
Address Geologická 21, 82106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Malé Byty, s. r. o., v likvidácii
Grösslingova 45, 81109 Bratislava
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