Company data from Slovak public registers
Company financial profile・Company ID 47433108・Bojnická 22, 83104 Bratislava・Founded 2013
Turnover 2015
20 K €
−82 %Profit 2015
862 €
−17 %Assets
56 K €
+42 %Equity
9,918 €
+9.5 %Debt ratio
82.2 %
+5.3 ppGross margin
12.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.4 ppProfit / revenue
ROA
1.5 %
−1.1 ppReturn on assets
ROE
8.7 %
−2.7 ppReturn on equity
Current ratio
1.22
−6.2 %Current assets / current liabilities
Earnings before tax
1,342 €
−11 %Profit + income tax
Effective tax
35.8 %
+4.1 ppIncome tax / earnings before tax
Net working capital
10 K €
+11 %Current assets − current liabilities
Interest-bearing debt
103 €
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 € | 20 K € |
| Value added | −51 K € | 2,481 € |
| Operating revenue | 111 K € | 20 K € |
| Profit after tax | 1,036 € | 862 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 56 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 | 39 K € | 56 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,541 € | 20 K € |
| Financial accounts | 36 K € | 35 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 56 K € |
| Equity | 9,056 € | 9,918 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,869 € | 3,853 € |
| Profit/loss for the accounting period after tax | 1,036 € | 862 € |
| Liabilities | 30 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 30 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 103 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Havličkovo náměstí 700/9, 13000 Praha, Česká republika
Address Eisnerova 6139/40, 84107 Bratislava, Slovenská republika
Address Vranovská 53, 85101 Bratislava-Petržalka, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Altufevskoe 96, 127349 Moskva, Ruská federácia
Address Vranovská 53, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
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