Company data from Slovak public registers
Company financial profile・Company ID 47201525・Drobného 27, 84101 Bratislava・Founded 2013
Turnover 2016
20 K €
+151 %Profit 2016
−115 K €
+15 %Assets
4.74 M €
+0.2 %Equity
−374 K €
−44 %Debt ratio
107.9 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-588.8 %
+1,144 ppProfit / revenue
ROA
-2.4 %
+0.4 ppReturn on assets
ROE
30.7 %
−21 ppReturn on equity
Current ratio
88.97
+6.4 %Current assets / current liabilities
Earnings before tax
−114 K €
+15 %Profit + income tax
Effective tax
-0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
42 K €
+6.5 %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 € | 7,771 € | 0 € |
| Value added | −8,571 € | 5,549 € | −9,451 € |
| Operating revenue | 27 € | 7,771 € | 20 K € |
| Profit after tax | −143 K € | −135 K € | −115 K € |
| Income tax | 482 € | 480 € | 481 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.73 M € | 4.73 M € | 4.74 M € |
| Non-current assets | 4.68 M € | 4.69 M € | 4.7 M € |
| Property, plant and equipment | 4.54 M € | 4.54 M € | 4.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 145 K € | 154 K € | 162 K € |
| Current assets | 43 K € | 40 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,371 € | 1,097 € | 21 K € |
| Financial accounts | 41 K € | 39 K € | 22 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 4.73 M € | 4.74 M € |
| Equity | −125 K € | −259 K € | −374 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −9,278 € | −152 K € | −287 K € |
| Profit/loss for the accounting period after tax | −143 K € | −135 K € | −115 K € |
| Liabilities | 4.85 M € | 4.99 M € | 5.12 M € |
| Non-current liabilities | 4.85 M € | 4.99 M € | 5.12 M € |
| Current liabilities | 664 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Predseda
Address Doľany 436, 90088 Doľany, Slovenská republika
Podpredseda
Address Doľany 44, 90088 Doľany, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Address Doľany 436, 90088 Doľany, Slovenská republika
Registered in Business Register
5 entries from the business register
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