Company data from Slovak public registers
Company financial profile・Company ID 47864346・Betliarska 12, 851 07 Bratislava・Founded 2014
Turnover 2015
1.07 M €
Profit 2015
1,837 €
+121 %Assets
93 K €
−72 %Equity
−1,846 €
+50 %Debt ratio
102.0 %
+0.9 ppGross margin
3.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
2.0 %
+4.7 ppReturn on assets
ROE
-99.5 %
−335 ppReturn on equity
Current ratio
1.07
+20 %Current assets / current liabilities
Earnings before tax
4,720 €
+154 %Profit + income tax
Effective tax
61.1 %
+61 ppIncome tax / earnings before tax
Net working capital
4,546 €
+113 %Current assets − current liabilities
Interest-bearing debt
32 K €
+229,900 %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 € | 1.07 M € |
| Value added | −3,201 € | 36 K € |
| Operating revenue | 0 € | 1.07 M € |
| Profit after tax | −8,683 € | 1,837 € |
| Income tax | 0 € | 2,883 € |
| Current income tax | 0 € | 2,883 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 325 K € | 93 K € |
| Non-current assets | 31 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 31 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 294 K € | 67 K € |
| Inventory | 207 K € | 3,000 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 83 K € | 64 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,332 € | 27 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 325 K € | 93 K € |
| Equity | −3,683 € | −1,846 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,683 € |
| Profit/loss for the accounting period after tax | −8,683 € | 1,837 € |
| Liabilities | 329 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 329 K € | 62 K € |
| Short-term financial assistance | 0 € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 € | 4 € |
| Provisions | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lutiše 107, 01305 Lutiše, Slovenská republika
Address Jakubov 65, 90063 Jakubov, Slovenská republika
Address Lutiše 107, 01305 Lutiše, Slovenská republika
Address Jakubov 65, 90063 Jakubov, Slovenská republika
Registered in Business Register
5 entries from the business register
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