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Company data from Slovak public registers
Company financial profile・Company ID 47443618・Tolstého 9, 811 06 Bratislava・Founded 2013
Turnover 2015
454 K €
Profit 2015
7,337 €
+864 %Assets
721 K €
+14,316 %Equity
11 K €
+182 %Debt ratio
98.4 %
+79 ppGross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
1.0 %
+20 ppReturn on assets
ROE
64.5 %
+88 ppReturn on equity
Current ratio
1.02
−80 %Current assets / current liabilities
Earnings before tax
8,305 €
Profit + income tax
Effective tax
11.7 %
Income tax / earnings before tax
Net working capital
11 K €
+182 %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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 454 K € |
| Value added | 0 € | 8,949 € |
| Operating revenue | 0 € | 454 K € |
| Profit after tax | −960 € | 7,337 € |
| Income tax | 960 € | 968 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 721 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 | 5,000 € | 721 K € |
| Inventory | 0 € | 710 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,900 € |
| Financial accounts | 5,000 € | 7,908 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 721 K € |
| Equity | 4,040 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −960 € |
| Profit/loss for the accounting period after tax | −960 € | 7,337 € |
| Liabilities | 960 € | 709 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 709 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Clara Street 25, HD1 6EN Huddersfield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na Križovatkách 37/F, 82104 Bratislava, Slovenská republika
Address Clara Street 25, HD1 6EN Huddersfield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tolstého 9, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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