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Company data from Slovak public registers
Company financial profile・Company ID 47938595・Okružná 3239, 90001 Modra・Founded 2014
Turnover 2015
184 K €
Profit 2015
7,203 €
+869 %Assets
121 K €
+2,837 %Equity
7,203 €
+77 %Debt ratio
94.1 %
+92 ppGross margin
-1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
Profit / revenue
ROA
5.9 %
+29 ppReturn on assets
ROE
100.0 %
+123 ppReturn on equity
Current ratio
0.96
−98 %Current assets / current liabilities
Earnings before tax
9,235 €
+1,086 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−4,370 €
−229 %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 € | 172 K € |
| Value added | −934 € | −3,238 € |
| Operating revenue | 0 € | 184 K € |
| Profit after tax | −937 € | 7,203 € |
| Income tax | 0 € | 2,032 € |
| Current income tax | 0 € | 2,032 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,137 € | 121 K € |
| Non-current assets | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,453 € | 110 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 93 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,453 € | 17 K € |
| Accruals and deferrals | 684 € | 684 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,137 € | 121 K € |
| Equity | 4,063 € | 7,203 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −937 € | 7,203 € |
| Liabilities | 74 € | 114 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 74 € | 114 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
11 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Malinová 691/35, 01004 Žilina, Slovenská republika
Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Address Malinová 691/35, 01004 Žilina, Slovenská republika
Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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