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Company data from Slovak public registers
Company financial profile・Company ID 47243821・Krížna 2, 81105 Bratislava・Founded 2012
Turnover 2015
42 K €
Profit 2015
814 €
+266 %Assets
199 K €
+753 %Equity
24 K €
+424 %Debt ratio
83.9 %
+3.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
0.4 %
+2.5 ppReturn on assets
ROE
3.4 %
+14 ppReturn on equity
Current ratio
1.05
+295 %Current assets / current liabilities
Earnings before tax
1,294 €
+13,040 %Profit + income tax
Effective tax
37.1 %
+4,837 ppIncome tax / earnings before tax
Net working capital
8,043 €
+158 %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 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 42 K € |
| Profit after tax | −490 € | 814 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 199 K € |
| Non-current assets | 18 K € | 0 € |
| Property, plant and equipment | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,990 € | 175 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 173 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,990 € | 1,884 € |
| Accruals and deferrals | 0 € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 199 K € |
| Equity | 4,510 € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −490 € |
| Profit/loss for the accounting period after tax | −490 € | 814 € |
| Liabilities | 19 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 8,400 € |
Tax liability trend
1 registered activity
Address Nad Dunajom 791/64, 84105 Bratislava, Slovenská republika
Address Krížna 2, 81107 Bratislava, Slovenská republika
Address Krížna 2, 81107 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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