Company data from Slovak public registers
Company financial profile・Company ID 48035203・Tolstého 5, 811 06 Bratislava・Founded 2015
Turnover 2016
30 K €
Profit 2016
4,959 €
Assets
52 K €
+161 %Equity
25 K €
+25 %Debt ratio
52.3 %
+52 ppGross margin
22.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
Profit / revenue
ROA
9.5 %
+9.5 ppReturn on assets
ROE
19.9 %
+20 ppReturn on equity
Current ratio
4.23
Current assets / current liabilities
Earnings before tax
4,959 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
40 K €
+100 %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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € |
| Value added | 0 € | 6,924 € |
| Operating revenue | 0 € | 30 K € |
| Profit after tax | 0 € | 4,959 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 20 K € | 52 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 | 20 K € | 52 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 20 K € | 20 K € |
| Current receivables | 0 € | 51 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 32 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 20 K € | 52 K € |
| Equity | 20 K € | 25 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 4,959 € |
| Liabilities | 0 € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Kopernika 14 m. 15, 95-200 Pabianice, Poľská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Trust Company Complex, Ajeltake Road, Ajeltake Island, MH96960 Majuro, Republika Marshallových ostrovov
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
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