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Company data from Slovak public registers
Company financial profile・Company ID 47532335・Družstevná 2, 83104 Bratislava・Founded 2013
Turnover 2016
35 K €
+292,800 %Profit 2016
1,450 €
+206 %Assets
5,121 €
−86 %Equity
4,162 €
+53 %Debt ratio
18.7 %
−74 ppGross margin
-8,362.5 %
−2,488 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+11,379 ppProfit / revenue
ROA
28.3 %
+32 ppReturn on assets
ROE
34.8 %
+85 ppReturn on equity
Current ratio
6.75
+4,541 %Current assets / current liabilities
Earnings before tax
1,850 €
+309 %Profit + income tax
Effective tax
21.6 %
+76 ppIncome tax / earnings before tax
Net working capital
4,362 €
+115 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8 € | 12 € | 8 € |
| Value added | −180 € | −705 € | −669 € |
| Operating revenue | 8 € | 12 € | 35 K € |
| Profit after tax | −660 € | −1,365 € | 1,450 € |
| Income tax | 480 € | 480 € | 400 € |
| Current income tax | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 37 K € | 5,121 € |
| Non-current assets | 32 K € | 32 K € | 0 € |
| Property, plant and equipment | 32 K € | 32 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,008 € | 5,020 € | 5,121 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 20 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,121 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 5,121 € |
| Equity | 4,077 € | 2,712 € | 4,162 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −263 € | −923 € | −2,288 € |
| Profit/loss for the accounting period after tax | −660 € | −1,365 € | 1,450 € |
| Liabilities | 33 K € | 35 K € | 959 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 35 K € | 759 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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