Company data from Slovak public registers
Company financial profile・Company ID 47478438・Karpatské námestie 7770/10A, 83106 Bratislava - Rača・Founded 2013
Turnover 2016
39 K €
Profit 2016
−6,436 €
−200 %Assets
52 K €
+128 %Equity
−4,081 €
−273 %Debt ratio
107.9 %
+18 ppGross margin
-7.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
Profit / revenue
ROA
-12.4 %
−3.0 ppReturn on assets
ROE
157.7 %
+249 ppReturn on equity
Current ratio
0.93
−17 %Current assets / current liabilities
Earnings before tax
−5,956 €
−258 %Profit + income tax
Effective tax
-8.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−4,081 €
−273 %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 € | 39 K € |
| Value added | 0 € | −1,495 € | −2,958 € |
| Operating revenue | 0 € | 0 € | 39 K € |
| Profit after tax | −501 € | −2,144 € | −6,436 € |
| Income tax | 480 € | 481 € | 480 € |
| Current income tax | 480 € | 481 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,979 € | 23 K € | 52 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 | 4,979 € | 23 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,356 € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,979 € | 17 K € | 6,655 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,979 € | 23 K € | 52 K € |
| Equity | 4,499 € | 2,355 € | −4,081 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −501 € | −2,645 € |
| Profit/loss for the accounting period after tax | −501 € | −2,144 € | −6,436 € |
| Liabilities | 480 € | 20 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 20 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
Address Röntgenova 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Röntgenova 1184/20, 85101 Bratislava-Petržalka, Slovenská republika
Address Hálova 2, 85101 Bratislava-Petržalka, Slovenská republika
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Address Hálova 2, 85101 Bratislava, Slovenská republika
Address Röntgenova 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Röntgenova 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hálova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Röntgenova 1184/20, 85101 Bratislava-Petržalka, Slovenská republika
Address Hálova 2, 85101 Bratislava-Petržalka, Slovenská republika
Address Alstrova 6532/90, 83106 Bratislava-Rača, Slovenská republika
Address Hálova 2, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
7 entries from the business register
SATA5 s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - Rača
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