Company data from Slovak public registers
Company financial profile・Company ID 47602864・Bagarova 1186/24, 841 01 Bratislava・Founded 2013
Turnover 2016
49 K €
Profit 2016
1,651 €
+437 %Assets
2,180 €
−96 %Equity
1,700 €
+3,300 %Debt ratio
22.0 %
−78 ppGross margin
4.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
75.7 %
+77 ppReturn on assets
ROE
97.1 %
+1,077 ppReturn on equity
Current ratio
4.54
−96 %Current assets / current liabilities
Earnings before tax
2,131 €
+21,410 %Profit + income tax
Effective tax
22.5 %
+4,823 ppIncome tax / earnings before tax
Net working capital
1,700 €
−97 %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 € | 49 K € |
| Value added | 0 € | 0 € | 2,131 € |
| Operating revenue | 0 € | 0 € | 49 K € |
| Profit after tax | −480 € | −490 € | 1,651 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 55 K € | 2,180 € |
| 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 | 52 K € | 55 K € | 2,180 € |
| Inventory | 47 K € | 47 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,015 € | 7,875 € | 2,180 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 55 K € | 2,180 € |
| Equity | −2,810 € | 50 € | 1,700 € |
| Share capital | 5,205 € | 5,205 € | 5,205 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −7,535 € | −8,015 € | −8,506 € |
| Profit/loss for the accounting period after tax | −480 € | −490 € | 1,651 € |
| Liabilities | 55 K € | 55 K € | 480 € |
| Non-current liabilities | 54 K € | 54 K € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| 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
6 entries from the business register
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