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Company data from Slovak public registers
Company financial profile・Company ID 47456451・Mariánska 32/A, 90031 Stupava・Founded 2013
Turnover 2016
588 K €
+6,046 %Profit 2016
282 K €
+30,559 %Assets
355 K €
+6,030 %Equity
−8.24 M €
−155,392 %Debt ratio
2,423.2 %
+2,415 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
48.0 %
+38 ppProfit / revenue
ROA
79.6 %
+64 ppReturn on assets
ROE
-3.4 %
−21 ppReturn on equity
Current ratio
0.04
−100 %Current assets / current liabilities
Earnings before tax
285 K €
+20,261 %Profit + income tax
Effective tax
1.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−8.24 M €
−155,392 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −19 € | −3,598 € | −1,682 € |
| Operating revenue | 0 € | 9,564 € | 588 K € |
| Profit after tax | −615 € | 921 € | 282 K € |
| Income tax | 480 € | 480 € | 2,880 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,864 € | 5,785 € | 355 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,864 € | 5,785 € | 355 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 281 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,864 € | 5,785 € | 74 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,864 € | 5,785 € | 355 K € |
| Equity | 4,384 € | 5,305 € | −8.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −1 € | −616 € | −11.53 M € |
| Profit/loss for the accounting period after tax | −615 € | 921 € | 282 K € |
| Liabilities | 480 € | 480 € | 8.59 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 8.59 M € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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