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Company data from Slovak public registers
Company financial profile・Company ID 47627034・Seberíniho 1, 82103 Bratislava - Ružinov・Founded 2014
Turnover 2016
14 K €
Profit 2016
434 €
+190 %Assets
5,434 €
+8.7 %Equity
4,954 €
+9.6 %Debt ratio
8.8 %
−0.8 ppGross margin
6.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
8.0 %
+18 ppReturn on assets
ROE
8.8 %
+19 ppReturn on equity
Current ratio
11.32
+8.7 %Current assets / current liabilities
Earnings before tax
914 €
Profit + income tax
Effective tax
52.5 %
Income tax / earnings before tax
Net working capital
4,954 €
+9.6 %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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € |
| Value added | 0 € | 914 € |
| Operating revenue | 0 € | 14 K € |
| Profit after tax | −480 € | 434 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,000 € | 5,434 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 5,434 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,434 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,434 € |
| Equity | 4,520 € | 4,954 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | 434 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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