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Company data from Slovak public registers
Company financial profile・Company ID 47136723・Rožňavská 8, 82104 Bratislava-Ružinov・Founded 2013
Turnover 2015
2.93 M €
Profit 2015
23 K €
Assets
792 K €
Equity
55 K €
Debt ratio
93.1 %
Gross margin
16.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
2.9 %
Return on assets
ROE
41.9 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
29 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−3,096 €
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 € | 2.9 M € |
| Value added | 0 € | 475 K € |
| Operating revenue | 0 € | 2.93 M € |
| Profit after tax | 0 € | 23 K € |
| Income tax | 0 € | 6,498 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 792 K € |
| Non-current assets | 0 € | 58 K € |
| Property, plant and equipment | 0 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 734 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 398 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 337 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 792 K € |
| Equity | 0 € | 55 K € |
| Share capital | 0 € | 10 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 0 € | 23 K € |
| Liabilities | 0 € | 738 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 738 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
13 registered activities
Address Riazanská 678/22, 83101 Bratislava - Nové mesto, Slovenská republika
Address Riazanská 678/22, 83103 Bratislava - Nové mesto, Slovenská republika
Address Riazanská 678/22, 83103 Bratislava - Nové mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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