Company data from Slovak public registers
Company financial profile・Company ID 47165359・Kulíškova 1001/35, 82108 Bratislava- Ružinov・Founded 2013
Turnover 2015
371 K €
Profit 2015
9,305 €
+2,039 %Assets
405 K €
+7,999 %Equity
14 K €
+216 %Debt ratio
96.5 %
+87 ppGross margin
3.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
2.3 %
+12 ppReturn on assets
ROE
65.0 %
+76 ppReturn on equity
Current ratio
0.96
−88 %Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
17.8 %
Income tax / earnings before tax
Net working capital
−15 K €
−528 %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 € | 371 K € |
| Value added | 0 € | 11 K € |
| Operating revenue | 0 € | 371 K € |
| Profit after tax | −480 € | 9,305 € |
| Income tax | 480 € | 2,009 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 405 K € |
| Non-current assets | 1,000 € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 0 € |
| Current assets | 4,000 € | 376 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 262 K € |
| Current receivables | 0 € | 106 K € |
| Financial accounts | 4,000 € | 7,455 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 405 K € |
| Equity | 4,520 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | 9,305 € |
| Liabilities | 480 € | 391 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 391 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kulíškova 1001/35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová 2, 97411 Banská Bystrica, Slovenská republika
Address Kulíškova 1001/35, 82108 Banská Bystrica, Slovenská republika
Address Ružová 2, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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