Company data from Slovak public registers
Company financial profile・Company ID 47087587・Bučinová 8698/2, 821 07 Bratislava・Founded 2013
Turnover 2016
28 K €
Profit 2016
24 K €
+1,365 %Assets
55 K €
+1,370 %Equity
25 K €
+2,434 %Debt ratio
55.3 %
−19 ppGross margin
98.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.2 %
Profit / revenue
ROA
42.9 %
+93 ppReturn on assets
ROE
96.1 %
+288 ppReturn on equity
Current ratio
1.80
+46 %Current assets / current liabilities
Earnings before tax
28 K €
+3,150 %Profit + income tax
Effective tax
14.4 %
+121 ppIncome tax / earnings before tax
Net working capital
24 K €
+3,641 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 28 K € |
| Value added | −1,056 € | −870 € | 28 K € |
| Operating revenue | 0 € | 0 € | 28 K € |
| Profit after tax | −2,084 € | −1,862 € | 24 K € |
| Income tax | 960 € | 960 € | 3,952 € |
| Current income tax | 960 € | 960 € | 3,952 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,395 € | 3,734 € | 55 K € |
| 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 | 4,290 € | 3,419 € | 55 K € |
| Inventory | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 126 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,206 € | 3,293 € | 2,102 € |
| Accruals and deferrals | 105 € | 315 € | 104 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,395 € | 3,734 € | 55 K € |
| Equity | 2,830 € | 968 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −86 € | −2,170 € | −4,032 € |
| Profit/loss for the accounting period after tax | −2,084 € | −1,862 € | 24 K € |
| Liabilities | 1,565 € | 2,766 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,560 € | 2,766 € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nowe Osiedle 8, 22-500 Hrubieszów, Poľská republika
Address Horská 1314/46, 95806 Partizánske, Slovenská republika
Address Nowe Osiedle 8, 22-500 Hrubieszów, Poľská republika
Address Horská 1314/46, 95806 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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