Company data from Slovak public registers
Company financial profile・Company ID 47231289・Za kasárňou 1, 83103 Bratislava・Founded 2010
Turnover 2015
4,294 €
Profit 2015
29 K €
+132 %Assets
4.36 M €
+0.6 %Equity
−29 K €
+51 %Debt ratio
100.7 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
676.5 %
Profit / revenue
ROA
0.7 %
+2.8 ppReturn on assets
ROE
-100.8 %
−257 ppReturn on equity
Current ratio
40.24
−89 %Current assets / current liabilities
Earnings before tax
37 K €
+142 %Profit + income tax
Effective tax
20.6 %
+25 ppIncome tax / earnings before tax
Net working capital
4.05 M €
−5.1 %Current assets − current liabilities
Interest-bearing debt
4.29 M €
−2.2 %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 € | 0 € |
| Value added | −5,003 € | 0 € |
| Operating revenue | 0 € | 4,294 € |
| Profit after tax | −91 K € | 29 K € |
| Income tax | 3,742 € | 7,540 € |
| Current income tax | 3,742 € | 7,540 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.34 M € | 4.36 M € |
| Non-current assets | 57 K € | 208 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 57 K € | 208 K € |
| Current assets | 4.28 M € | 4.15 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2.25 M € | 2.07 M € |
| Current receivables | 1.71 M € | 1.67 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 322 K € | 417 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.34 M € | 4.36 M € |
| Equity | −59 K € | −29 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € |
| Profit/loss of previous years | −165 € | −91 K € |
| Profit/loss for the accounting period after tax | −91 K € | 29 K € |
| Liabilities | 4.4 M € | 4.39 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 103 K € |
| Short-term financial assistance | 4.38 M € | 4.29 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ďatelinová 5530/8, 82101 Bratislava, Slovenská republika
Address Nejedlého 43, 84102 Bratislava- Dúbravka, Slovenská republika
Address Ádorská 742/26, 92901 Dunajská Streda, Slovenská republika
Address Björnsonova 13, 81105 Bratislava, Slovenská republika
Address Severovcov 10, 85110 Bratislava-Rusovce, Slovenská republika
Address Bernolákova 1, 97405 Banská Bystrica, Slovenská republika
Address Starohorská 28, 97411 Banská Bystrica, Slovenská republika
Address Mudrochova 15, 83106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Trust Credit SCE s ručením obmedzeným
Za kasárňou 1, 83103 Bratislava
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