Company data from Slovak public registers
Company financial profile・Company ID 47583266・Kafendova 2, 83106 Bratislava・Founded 2014
Turnover 2016
35 K €
Profit 2016
1,961 €
+499 %Assets
9,087 €
+83 %Equity
6,434 €
+44 %Debt ratio
29.2 %
+20 ppGross margin
7.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
Profit / revenue
ROA
21.6 %
+32 ppReturn on assets
ROE
30.5 %
+41 ppReturn on equity
Current ratio
3.43
−67 %Current assets / current liabilities
Earnings before tax
2,514 €
+21,050 %Profit + income tax
Effective tax
22.0 %
+4,022 ppIncome tax / earnings before tax
Net working capital
6,434 €
+44 %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 € | 35 K € |
| Value added | 0 € | 0 € | 2,568 € |
| Operating revenue | 0 € | 0 € | 35 K € |
| Profit after tax | −35 € | −492 € | 1,961 € |
| Income tax | 0 € | 480 € | 553 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,971 € | 4,953 € | 9,087 € |
| 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 | 4,971 € | 4,953 € | 9,087 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,805 € |
| Financial accounts | 4,971 € | 4,953 € | 282 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,971 € | 4,953 € | 9,087 € |
| Equity | 4,965 € | 4,473 € | 6,434 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −35 € | −527 € |
| Profit/loss for the accounting period after tax | −35 € | −492 € | 1,961 € |
| Liabilities | 6 € | 480 € | 2,653 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 2,653 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kafendova 2, 83106 Bratislava, Slovenská republika
Address Americká 2, 83102 Bratislava, Slovenská republika
Address Kafendova 2, 83106 Bratislava, Slovenská republika
Address Americká 2, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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