Company data from Slovak public registers
Company financial profile・Company ID 47368853・Jána Poničana 7, 84108 Bratislava・Founded 2013
Turnover 2015
9,979 €
Profit 2015
1,940 €
Assets
11 K €
Equity
5,902 €
Debt ratio
48.7 %
Gross margin
70.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
Profit / revenue
ROA
16.9 %
Return on assets
ROE
32.9 %
Return on equity
Current ratio
0.52
Current assets / current liabilities
Earnings before tax
1,940 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2,694 €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 9,979 € |
| Value added | 7,066 € |
| Operating revenue | 9,979 € |
| Profit after tax | 1,940 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 11 K € |
| Non-current assets | 8,596 € |
| Property, plant and equipment | 8,596 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,902 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 651 € |
| Current financial assets | 0 € |
| Financial accounts | 2,251 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | 5,902 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,038 € |
| Profit/loss for the accounting period after tax | 1,940 € |
| Liabilities | 5,596 € |
| Non-current liabilities | 0 € |
| Current liabilities | 5,596 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address Jána Poničana 7, 84108 Bratislava, Slovenská republika
Address Jána Poničana 7, 84108 Bratislava, Slovenská republika
Address Jána Poničana 7, 84108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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