Company data from Slovak public registers
Company financial profile・Company ID 47388200・Černyševského 10, 85101 Bratislava・Founded 2013
Turnover 2018
565 K €
Profit 2018
61 K €
+11,512 %Assets
80 K €
−89 %Equity
64 K €
+2,077 %Debt ratio
21.1 %
−79 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
Profit / revenue
ROA
75.3 %
+75 ppReturn on assets
ROE
95.4 %
+114 ppReturn on equity
Current ratio
4.89
+875 %Current assets / current liabilities
Earnings before tax
75 K €
+147,235 %Profit + income tax
Effective tax
19.2 %
+960 ppIncome tax / earnings before tax
Net working capital
64 K €
+117 %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 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −120 K € |
| Operating revenue | 0 € | 0 € | 0 € | 565 K € |
| Profit after tax | −480 € | −480 € | −531 € | 61 K € |
| Income tax | 480 € | 480 € | 480 € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,975 € | 4,975 € | 742 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 371 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 371 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,975 € | 4,975 € | 371 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 367 K € | 49 K € |
| Financial accounts | 4,975 € | 4,975 € | 4,463 € | 31 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,975 € | 4,975 € | 742 K € | 80 K € |
| Equity | 3,929 € | 3,449 € | 2,918 € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −591 € | −1,071 € | −1,551 € | −2,082 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −531 € | 61 K € |
| Liabilities | 1,046 € | 1,526 € | 739 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,020 € | 1,500 € | 739 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 26 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
13 registered activities
Address Seifertova 89/612, 13000 Praha, Česká republika
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Address Kúpeľná 3493/4, 92101 Piešťany, Slovenská republika
Address P.Blahu 11, 94001 Nové Zámky, Slovenská republika
Address Seifertova 89/612, 13000 Praha 3, Česká republika
Address Kúpeľná 3493/4, 92101 Piešťany, Slovenská republika
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Address Kúpeľná 3493/4, 92101 Piešťany, Slovenská republika
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Address Bešeňovská cesta 56, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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