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Company data from Slovak public registers
Company financial profile・Company ID 47318406・Zochova 6-8, 811 03 Bratislava・Founded 2013
Turnover 2015
100 €
Profit 2015
5,244 €
−85 %Assets
2.76 M €
+12 %Equity
41 K €
+15 %Debt ratio
98.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5,244.0 %
Profit / revenue
ROA
0.2 %
−1.2 ppReturn on assets
ROE
12.9 %
−84 ppReturn on equity
Current ratio
1.01
+0.0 %Current assets / current liabilities
Earnings before tax
5,724 €
−85 %Profit + income tax
Effective tax
8.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
40 K €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 | −4,058 € | −749 € |
| Operating revenue | 0 € | 100 € |
| Profit after tax | 34 K € | 5,244 € |
| Income tax | 2,880 € | 480 € |
| Current income tax | 2,880 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.47 M € | 2.76 M € |
| Non-current assets | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € |
| Current assets | 2.47 M € | 2.76 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1.05 M € | 1.79 M € |
| Current receivables | 1.4 M € | 962 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | 3,279 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.76 M € |
| Equity | 35 K € | 41 K € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 34 K € |
| Profit/loss for the accounting period after tax | 34 K € | 5,244 € |
| Liabilities | 2.44 M € | 2.72 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.44 M € | 2.72 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Gorg Borg Olivier Street No 12, Flat 2, St Julians, Maltská republika
Address Ul. Rzemieślnicza 18, 64-920 PIŁA, Poľská republika
Address Gorg Borg Olivier Street No 12, Flat 2, St Julians, Maltská republika
Address Zochova 6-8, 81103 Bratislava, Slovenská republika
Address Ul. Rzemieślnicza 18, 64-920 PIŁA, Poľská republika
Address M. Urbana 4222/1, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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