Company data from Slovak public registers
Company financial profile・Company ID 47099224・Hradská 2/A, 82107 Bratislava・Founded 2013
Turnover 2018
10 K €
Profit 2018
9,520 €
+2,083 %Assets
15 K €
+200 %Equity
13 K €
+309 %Debt ratio
16.0 %
−22 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
95.2 %
Profit / revenue
ROA
63.5 %
+73 ppReturn on assets
ROE
75.6 %
+91 ppReturn on equity
Current ratio
6.25
+140 %Current assets / current liabilities
Earnings before tax
10 K €
Profit + income tax
Effective tax
4.8 %
Income tax / earnings before tax
Net working capital
13 K €
+309 %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 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 10 K € |
| Value added | 0 € | 0 € | 0 € | 10 K € |
| Operating revenue | 0 € | 0 € | 0 € | 10 K € |
| Profit after tax | −480 € | −480 € | −480 € | 9,520 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 10 K € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Equity | 4,040 € | 3,560 € | 3,080 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −960 € | −1,440 € | −1,920 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 9,520 € |
| Liabilities | 960 € | 1,440 € | 1,920 € | 2,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,440 € | 1,920 € | 2,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Osloboditeľov 58, 05934 Spišská Teplica, Slovenská republika
Address Osloboditeľov 58, 05934 Spišská Teplica, Slovenská republika
Address Osloboditeľov 58, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
1 entry from the business register
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