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Company data from Slovak public registers
Company financial profile・Company ID 47241608・Dostojevského rad 19, 81109 Bratislava・Founded 2012
Turnover 2016
11 K €
Profit 2016
246 €
Assets
28 K €
Equity
1,910 €
Debt ratio
93.3 %
Gross margin
62.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
12.9 %
Return on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
316 €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
1,945 €
Current assets − current liabilities
Interest-bearing debt
60 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 11 K € |
| Value added | 7,123 € |
| Operating revenue | 11 K € |
| Profit after tax | 246 € |
| Income tax | 70 € |
| Current income tax | 70 € |
| Item | 2016 |
|---|---|
| Total assets | 28 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 28 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 18 K € |
| Current financial assets | 0 € |
| Financial accounts | 10 K € |
| Accruals and deferrals | 25 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 28 K € |
| Equity | 1,910 € |
| Share capital | 1,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 664 € |
| Profit/loss for the accounting period after tax | 246 € |
| Liabilities | 26 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 26 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 60 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Bezručova 879, 69701 Kyjov, Česká republika
Address Bezručova 879, 69701 Kyjov, Česká republika
Address Trenčianska 7849, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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