Company data from Slovak public registers
Company financial profile・Company ID 47377178・Betliarska 12, 85107 Bratislava・Founded 2013
Turnover 2016
4.09 M €
Profit 2016
11 K €
+798 %Assets
248 K €
+5,095 %Equity
14 K €
+279 %Debt ratio
94.2 %
+74 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
4.3 %
+36 ppReturn on assets
ROE
73.6 %
+114 ppReturn on equity
Current ratio
1.06
−79 %Current assets / current liabilities
Earnings before tax
14 K €
+2,522 %Profit + income tax
Effective tax
22.0 %
+193 ppIncome tax / earnings before tax
Net working capital
14 K €
+279 %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 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 4.09 M € |
| Value added | −313 € | 14 K € |
| Operating revenue | 0 € | 4.09 M € |
| Profit after tax | −1,523 € | 11 K € |
| Income tax | 960 € | 3,000 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,771 € | 248 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,771 € | 248 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 245 K € |
| Financial accounts | 4,771 € | 2,814 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,771 € | 248 K € |
| Equity | 3,811 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 334 € | −1,189 € |
| Profit/loss for the accounting period after tax | −1,523 € | 11 K € |
| Liabilities | 960 € | 233 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 233 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Komenského 4978/11, 08001 Prešov, Slovenská republika
Address Nadabula 79, 04801 Rožňava, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Komenského 4978/11, 08001 Prešov, Slovenská republika
Address Komenského 4978/11, 08001 Prešov, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Address Nadabula 79, 04801 Rožňava, Slovenská republika
Address Janík 232, 04405 Janík, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.