Company data from Slovak public registers
Company financial profile・Company ID 47571268・Kafendova 2, 83106 Bratislava・Founded 2014
Turnover 2016
39 K €
Profit 2016
4,796 €
+1,099 %Assets
14 K €
+173 %Equity
9,316 €
+106 %Debt ratio
31.9 %
+22 ppGross margin
15.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
Profit / revenue
ROA
35.1 %
+45 ppReturn on assets
ROE
51.5 %
+62 ppReturn on equity
Current ratio
3.14
−70 %Current assets / current liabilities
Earnings before tax
6,149 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
9,316 €
+106 %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 € | 0 € | 6,203 € |
| Operating revenue | 0 € | 0 € | 39 K € |
| Profit after tax | 0 € | −480 € | 4,796 € |
| Income tax | 0 € | 480 € | 1,353 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 14 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 | 5,000 € | 5,000 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 K € |
| Financial accounts | 5,000 € | 5,000 € | 1,782 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 14 K € |
| Equity | 5,000 € | 4,520 € | 9,316 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −480 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | 4,796 € |
| Liabilities | 0 € | 480 € | 4,353 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 4,353 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kafendova 2, 83106 Bratislava, Slovenská republika
Address Lúčna 7572/15, 91705 Trnava, Slovenská republika
Address Kafendova 2, 83106 Bratislava, Slovenská republika
Address Lúčna 7572/15, 91705 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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