Company data from Slovak public registers
Company financial profile・Company ID 47246065・Krížna 2, 811 07 Bratislava・Founded 2013
Turnover 2016
53 K €
+2,020 %Profit 2016
602 €
+111 %Assets
114 K €
−8.7 %Equity
5,443 €
+12 %Debt ratio
95.2 %
−0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+224 ppProfit / revenue
ROA
0.5 %
+5.0 ppReturn on assets
ROE
11.1 %
+126 ppReturn on equity
Current ratio
1.05
+75 %Current assets / current liabilities
Earnings before tax
842 €
+117 %Profit + income tax
Effective tax
28.5 %
+38 ppIncome tax / earnings before tax
Net working capital
5,443 €
+111 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,500 € | 0 € |
| Value added | 0 € | 2,500 € | 0 € |
| Operating revenue | 0 € | 2,500 € | 53 K € |
| Profit after tax | −564 € | −5,583 € | 602 € |
| Income tax | 480 € | 480 € | 240 € |
| Current income tax | 480 € | 480 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 125 K € | 114 K € |
| Non-current assets | 52 K € | 53 K € | 0 € |
| Property, plant and equipment | 52 K € | 52 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 750 € | 0 € |
| Current assets | 4,904 € | 72 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,904 € | 69 K € | 114 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 125 K € | 114 K € |
| Equity | 4,424 € | 4,841 € | 5,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −576 € | −6,159 € |
| Profit/loss for the accounting period after tax | −576 € | −5,583 € | 602 € |
| Liabilities | 53 K € | 120 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 120 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nad Dunajom 791/64, 84105 Bratislava, Slovenská republika
Address Krížna 2, 81105 Bratislava, Slovenská republika
Address Krížna 2, 81107 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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