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Company data from Slovak public registers
Company financial profile・Company ID 47244828・Obchodná 11, 81106 Bratislava・Founded 2013
Turnover 2015
1.21 M €
Profit 2015
42 K €
+2,361 %Assets
152 K €
+4,083 %Equity
45 K €
+1,336 %Debt ratio
70.2 %
+57 ppGross margin
9.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
27.7 %
+79 ppReturn on assets
ROE
93.0 %
+152 ppReturn on equity
Current ratio
1.33
−82 %Current assets / current liabilities
Earnings before tax
54 K €
+3,997 %Profit + income tax
Effective tax
21.7 %
+57 ppIncome tax / earnings before tax
Net working capital
28 K €
+802 %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 € | 1.21 M € |
| Value added | −1,272 € | 117 K € |
| Operating revenue | 0 € | 1.21 M € |
| Profit after tax | −1,857 € | 42 K € |
| Income tax | 480 € | 12 K € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,623 € | 152 K € |
| Non-current assets | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,623 € | 113 K € |
| Inventory | 0 € | 27 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 20 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,623 € | 66 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,623 € | 152 K € |
| Equity | 3,143 € | 45 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −1,857 € |
| Profit/loss for the accounting period after tax | −1,857 € | 42 K € |
| Liabilities | 480 € | 106 K € |
| Non-current liabilities | 0 € | 22 K € |
| Current liabilities | 480 € | 85 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Miková 118, 09024 Miková, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Address Miková 118, 09024 Miková, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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