Company data from Slovak public registers
Company financial profile・Company ID 47879203・Hodžovo námestie 3, 81106 Bratislava・Founded 2014
Turnover 2015
16 K €
Profit 2015
915 €
+114 %Assets
0 €
−100 %Equity
−485 €
+65 %Debt ratio
—
Not publishedGross margin
21.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
Profit / revenue
ROE
-188.7 %
−646 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
1,395 €
+122 %Profit + income tax
Effective tax
34.4 %
+34 ppIncome tax / earnings before tax
Net working capital
−480 €
+43 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € |
| Value added | −4,874 € | 2,288 € |
| Operating revenue | 0 € | 16 K € |
| Profit after tax | −6,400 € | 915 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,663 € | 0 € |
| 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 | 2,663 € | 0 € |
| Inventory | 294 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,369 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,663 € | 0 € |
| Equity | −1,400 € | −485 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,400 € |
| Profit/loss for the accounting period after tax | −6,400 € | 915 € |
| Liabilities | 4,063 € | 485 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,509 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € |
| Provisions | 554 € | 0 € |
Tax liability trend
11 registered activities
Address Jedľová 1365/11, 96001 Zvolen, Slovenská republika
Address Efesou,9,Paralimni, 5280 Famagusta, Cyperská republika
Registered in Business Register
5 entries from the business register
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