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Company data from Slovak public registers
Company financial profile・Company ID 47243830・Krížna 2, 81105 Bratislava・Founded 2012
Turnover 2015
42 K €
Profit 2015
2,453 €
+601 %Assets
215 K €
+822 %Equity
6,963 €
+54 %Debt ratio
96.8 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
Profit / revenue
ROA
1.1 %
+3.2 ppReturn on assets
ROE
35.2 %
+46 ppReturn on equity
Current ratio
0.81
+260 %Current assets / current liabilities
Earnings before tax
2,933 €
+29,430 %Profit + income tax
Effective tax
16.4 %
+4,816 ppIncome tax / earnings before tax
Net working capital
−39 K €
−166 %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 € | 2,453 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 215 K € |
| Non-current assets | 19 K € | 750 € |
| Property, plant and equipment | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € |
| Current assets | 4,240 € | 169 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 156 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,240 € | 13 K € |
| Accruals and deferrals | 0 € | 45 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 215 K € |
| Equity | 4,510 € | 6,963 € |
| 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 € | 2,453 € |
| Liabilities | 19 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 208 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 € | 0 € |
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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