Company data from Slovak public registers
Company financial profile・Company ID 47954728・Jarná 8, 010 01 Žilina・Founded 2014
Turnover 2015
46 K €
Profit 2015
1,100 €
Assets
33 K €
+563 %Equity
6,100 €
+22 %Debt ratio
81.6 %
+82 ppGross margin
21.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
3.3 %
+3.3 ppReturn on assets
ROE
18.0 %
+18 ppReturn on equity
Current ratio
1.23
Current assets / current liabilities
Earnings before tax
1,615 €
Profit + income tax
Effective tax
31.9 %
Income tax / earnings before tax
Net working capital
6,220 €
+24 %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 € | 46 K € |
| Value added | 0 € | 9,881 € |
| Operating revenue | 0 € | 46 K € |
| Profit after tax | 0 € | 1,100 € |
| Income tax | 0 € | 515 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 33 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 | 5,000 € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 16 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,000 € | 17 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 33 K € |
| Equity | 5,000 € | 6,100 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,100 € |
| Liabilities | 0 € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 27 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 120 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
18 registered activities
Address Púpavová 10, 84104 Bratislava, Slovenská republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Púpavová 10, 84104 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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