Company data from Slovak public registers
Company financial profile・Company ID 47597364・Bagarova 1186/24, 841 01 Bratislava・Founded 2013
Turnover 2016
33 K €
Profit 2016
3,320 €
+778 %Assets
13 K €
−69 %Equity
3,402 €
+3,999 %Debt ratio
74.7 %
−25 ppGross margin
13.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
Profit / revenue
ROA
24.7 %
+26 ppReturn on assets
ROE
97.6 %
+688 ppReturn on equity
Current ratio
14.25
−84 %Current assets / current liabilities
Earnings before tax
4,265 €
+42,750 %Profit + income tax
Effective tax
22.2 %
+4,822 ppIncome tax / earnings before tax
Net working capital
13 K €
−71 %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 € | 33 K € |
| Value added | 0 € | 0 € | 4,298 € |
| Operating revenue | 0 € | 0 € | 33 K € |
| Profit after tax | −480 € | −490 € | 3,320 € |
| Income tax | 480 € | 480 € | 945 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 44 K € | 13 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 | 43 K € | 44 K € | 13 K € |
| Inventory | 38 K € | 38 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,012 € | 6,423 € | 12 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 44 K € | 13 K € |
| Equity | −1,327 € | 83 € | 3,402 € |
| Share capital | 5,163 € | 5,163 € | 5,163 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −6,010 € | −6,490 € | −6,981 € |
| Profit/loss for the accounting period after tax | −480 € | −490 € | 3,320 € |
| Liabilities | 44 K € | 44 K € | 10 K € |
| Non-current liabilities | 43 K € | 43 K € | 9,118 € |
| Current liabilities | 480 € | 490 € | 945 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
3 registered activities
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Address Bagarova 1186/24, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sienkiewiczova 2541/2, 81109 Bratislava, Slovenská republika
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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