Company data from Slovak public registers
Company financial profile・Company ID 47688360・Zámocká 26, 811 01 Bratislava・Founded 2014
Turnover 2015
35 K €
Profit 2015
1,926 €
+2,366 %Assets
19 K €
+284 %Equity
6,841 €
+39 %Debt ratio
63.8 %
+64 ppGross margin
12.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
Profit / revenue
ROA
10.2 %
+12 ppReturn on assets
ROE
28.2 %
+30 ppReturn on equity
Current ratio
1.57
Current assets / current liabilities
Earnings before tax
2,469 €
+3,005 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
6,841 €
+39 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € |
| Value added | 0 € | 4,352 € |
| Operating revenue | 0 € | 35 K € |
| Profit after tax | −85 € | 1,926 € |
| Income tax | 0 € | 543 € |
| Current income tax | 0 € | 543 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,915 € | 19 K € |
| 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 | 4,915 € | 19 K € |
| Inventory | 0 € | 306 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 306 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,915 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,915 € | 19 K € |
| Equity | 4,915 € | 6,841 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −85 € |
| Profit/loss for the accounting period after tax | −85 € | 1,926 € |
| Liabilities | 0 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 12 K € |
| 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
12 registered activities
Address Zámocká 26, 81101 Bratislava, Slovenská republika
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address Zámocká 26, 81101 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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