Company data from Slovak public registers
Company financial profile・Company ID 47450274・Vajanského nábrežie 5, 811 02 Bratislava・Founded 2014
Turnover 2018
3,850 €
Profit 2018
689 €
+244 %Assets
6,347 €
+27 %Equity
4,249 €
+19 %Debt ratio
33.1 %
+4.2 ppGross margin
26.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
Profit / revenue
ROA
10.9 %
+20 ppReturn on assets
ROE
16.2 %
+30 ppReturn on equity
Current ratio
3.15
−9.3 %Current assets / current liabilities
Earnings before tax
964 €
Profit + income tax
Effective tax
28.5 %
Income tax / earnings before tax
Net working capital
4,332 €
+22 %Current assets − current liabilities
Interest-bearing debt
83 €
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 € | 3,850 € |
| Value added | 0 € | 0 € | 0 € | 1,000 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,850 € |
| Profit after tax | −480 € | −480 € | −480 € | 689 € |
| Income tax | 480 € | 480 € | 480 € | 275 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 6,347 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 6,347 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 450 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,897 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 6,347 € |
| Equity | 4,520 € | 4,040 € | 3,560 € | 4,249 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −960 € | −1,440 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 689 € |
| Liabilities | 480 € | 960 € | 1,440 € | 2,098 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € | 2,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 83 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address N. Teslu 4406/9, 92101 Piešťany, Slovenská republika
konateľ
Address Hrádkov 69, 68001 Boskovice, Česká republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address N. Teslu 4406/9, 92101 Piešťany, Slovenská republika
Address Hrádkov 69, 68001 Boskovice, Česká republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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