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Company data from Slovak public registers
Company financial profile・Company ID 47950935・Tallerova 4, 81102 Bratislava-Staré Mesto・Founded 2014
Turnover 2015
157 K €
Profit 2015
8,674 €
+1,560 %Assets
66 K €
+1,218 %Equity
13 K €
+197 %Debt ratio
80.1 %
+68 ppGross margin
7.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
Profit / revenue
ROA
13.2 %
+25 ppReturn on assets
ROE
66.3 %
+80 ppReturn on equity
Current ratio
1.25
−86 %Current assets / current liabilities
Earnings before tax
11 K €
+1,980 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
13 K €
+196 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 € | 157 K € |
| Value added | −569 € | 11 K € |
| Operating revenue | 0 € | 157 K € |
| Profit after tax | −594 € | 8,674 € |
| Income tax | 0 € | 2,492 € |
| Current income tax | 0 € | 2,492 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,990 € | 66 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 | 4,990 € | 66 K € |
| Inventory | 0 € | 2,540 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,460 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,990 € | 58 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,990 € | 66 K € |
| Equity | 4,406 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −594 € |
| Profit/loss for the accounting period after tax | −594 € | 8,674 € |
| Liabilities | 584 € | 53 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 569 € | 53 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Údernícka 328/47, 97251 Handlová, Slovenská republika
Address M. Rázusa 855/26, 97101 Prievidza, Slovenská republika
Address Prievidzská 252/22, 97201 Bojnice, Slovenská republika
Address Údernícka 328/47, 97251 Handlová, Slovenská republika
Address M. Rázusa 855/26, 97101 Prievidza, Slovenská republika
Address Prievidzská 252/22, 97201 Bojnice, Slovenská republika
Registered in Business Register
1 entry from the business register
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