Company data from Slovak public registers
Company financial profile・Company ID 47446846・Ľudovíta Fullu 62, 84105 Bratislava・Founded 2013
Turnover 2016
49 K €
Profit 2016
1,156 €
+341 %Assets
9,636 €
+93 %Equity
5,196 €
+15 %Debt ratio
46.1 %
+36 ppGross margin
3.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
Profit / revenue
ROA
12.0 %
+22 ppReturn on assets
ROE
22.2 %
+33 ppReturn on equity
Current ratio
2.17
−79 %Current assets / current liabilities
Earnings before tax
1,636 €
Profit + income tax
Effective tax
29.3 %
Income tax / earnings before tax
Net working capital
5,196 €
+15 %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 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € |
| Value added | 0 € | 1,636 € |
| Operating revenue | 0 € | 49 K € |
| Profit after tax | −480 € | 1,156 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 5,000 € | 9,636 € |
| 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 € | 9,636 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 9,636 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 9,636 € |
| Equity | 4,520 € | 5,196 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | 1,156 € |
| Liabilities | 480 € | 4,440 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 4,440 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Malookočska 343/29, 93028 Okoč, Slovenská republika
Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika
Address Malookočská 343/29, 93028 Okoč, Slovenská republika
Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika
Address Ľudovíta Fullu 62, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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