Company data from Slovak public registers
Company financial profile・Company ID 47727136・Námestie hraničiarov 35, 85104 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2015
546 K €
Profit 2015
1,206 €
+3,755 %Assets
676 K €
+76 %Equity
6,173 €
+24 %Debt ratio
99.1 %
+0.4 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
19.5 %
+20 ppReturn on equity
Current ratio
5.46
+272 %Current assets / current liabilities
Earnings before tax
4,086 €
+12,482 %Profit + income tax
Effective tax
70.5 %
+70 ppIncome tax / earnings before tax
Net working capital
552 K €
+351 %Current assets − current liabilities
Interest-bearing debt
117 K €
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 € | 546 K € |
| Value added | 0 € | 4,460 € |
| Operating revenue | 0 € | 546 K € |
| Profit after tax | −33 € | 1,206 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 384 K € | 676 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 | 384 K € | 676 K € |
| Inventory | 262 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 117 K € | 332 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,267 € | 344 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 384 K € | 676 K € |
| Equity | 4,967 € | 6,173 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −33 € |
| Profit/loss for the accounting period after tax | −33 € | 1,206 € |
| Liabilities | 379 K € | 669 K € |
| Non-current liabilities | 0 € | 428 K € |
| Current liabilities | 262 K € | 124 K € |
| Short-term financial assistance | — | 117 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
16 registered activities
Address Znievska 30, 85106 Bratislava, Slovenská republika
Address Znievska 30, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
FUTURE IT s.r.o.
Námestie hraničiarov 35, 85104 Bratislava - mestská časť Petržalka
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