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Company data from Slovak public registers
Company financial profile・Company ID 47459026・Betliarska 12, 85107 Bratislava・Founded 2013
Turnover 2015
22 K €
Profit 2015
16 K €
+3,505 %Assets
26 K €
+419 %Equity
21 K €
+362 %Debt ratio
19.6 %
+10 ppGross margin
93.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.2 %
Profit / revenue
ROA
63.0 %
+73 ppReturn on assets
ROE
78.3 %
+89 ppReturn on equity
Current ratio
5.10
−51 %Current assets / current liabilities
Earnings before tax
21 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
21 K €
+362 %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 € | 22 K € |
| Value added | 0 € | 21 K € |
| Operating revenue | 0 € | 22 K € |
| Profit after tax | −480 € | 16 K € |
| Income tax | 480 € | 4,609 € |
| Current income tax | 480 € | 4,609 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 26 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 € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 211 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 26 K € |
| Equity | 4,520 € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | 16 K € |
| Liabilities | 480 € | 5,089 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 5,089 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Adlerova 837/ 8, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Družstevná 1252/11, 98201 Tornaľa, Slovenská republika
Address Greentree Drive, Suite 101, 160, 19904 Dover, Kent County - Delaware, Spojené štáty americké
Address Adlerova 837/ 8, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Družstevná 1252/11, 98201 Tornaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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