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Company data from Slovak public registers
Company financial profile・Company ID 47246294・Krížna 2, 811 07 Bratislava・Founded 2013
Turnover 2015
37 K €
Profit 2015
1,533 €
+413 %Assets
232 K €
+880 %Equity
6,043 €
+34 %Debt ratio
97.4 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
Profit / revenue
ROA
0.7 %
+2.7 ppReturn on assets
ROE
25.4 %
+36 ppReturn on equity
Current ratio
0.71
+173 %Current assets / current liabilities
Earnings before tax
2,013 €
+20,230 %Profit + income tax
Effective tax
23.8 %
+4,824 ppIncome tax / earnings before tax
Net working capital
−65 K €
−359 %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 € | 37 K € |
| Profit after tax | −490 € | 1,533 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 232 K € |
| Non-current assets | 19 K € | 0 € |
| Property, plant and equipment | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,990 € | 161 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 152 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,990 € | 8,812 € |
| Accruals and deferrals | 0 € | 71 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 232 K € |
| Equity | 4,510 € | 6,043 € |
| 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 € | 1,533 € |
| Liabilities | 19 K € | 226 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 226 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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