Company data from Slovak public registers
Company financial profile・Company ID 47794712・Rajecká 40, 821 07 Bratislava・Founded 2014
Turnover 2015
195 €
−100 %Profit 2015
−1,486 €
−104 %Assets
44 K €
+9.2 %Equity
30 K €
−23 %Debt ratio
31.6 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-762.1 %
−797 ppProfit / revenue
ROA
-3.4 %
−88 ppReturn on assets
ROE
-4.9 %
−92 ppReturn on equity
Current ratio
3.16
−90 %Current assets / current liabilities
Earnings before tax
−526 €
−102 %Profit + income tax
Effective tax
-182.5 %
−183 ppIncome tax / earnings before tax
Net working capital
30 K €
−23 %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 | 100 K € | 0 € |
| Value added | 35 K € | −398 € |
| Operating revenue | 100 K € | 195 € |
| Profit after tax | 34 K € | −1,486 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 41 K € | 44 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 | 41 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 12 K € |
| Financial accounts | 5,016 € | 33 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 41 K € | 44 K € |
| Equity | 39 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € |
| Profit/loss for the accounting period after tax | 34 K € | −1,486 € |
| Liabilities | 1,220 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,220 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 10, 02204 Čadca, Slovenská republika
Address SNP 10, 02204 Čadca, Slovenská republika
Address SNP 10, 02204 Čadca, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.