Company data from Slovak public registers
Company financial profile・Company ID 48057690・Mierová 143, 821 05 Bratislava・Founded 2015
Turnover 2016
39 K €
Profit 2016
1,766 €
+5,987 %Assets
7,995 €
+61 %Equity
6,736 €
+36 %Debt ratio
15.8 %
+16 ppGross margin
7.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
Profit / revenue
ROA
22.1 %
+23 ppReturn on assets
ROE
26.2 %
+27 ppReturn on equity
Current ratio
6.80
Current assets / current liabilities
Earnings before tax
2,942 €
+9,907 %Profit + income tax
Effective tax
40.0 %
+40 ppIncome tax / earnings before tax
Net working capital
6,819 €
+37 %Current assets − current liabilities
Interest-bearing debt
83 €
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 € | 39 K € |
| Value added | 0 € | 3,104 € |
| Operating revenue | 0 € | 39 K € |
| Profit after tax | −30 € | 1,766 € |
| Income tax | 0 € | 1,176 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,970 € | 7,995 € |
| 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 | 4,970 € | 7,995 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,970 € | 7,995 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,970 € | 7,995 € |
| Equity | 4,970 € | 6,736 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −30 € |
| Profit/loss for the accounting period after tax | −30 € | 1,766 € |
| Liabilities | 0 € | 1,259 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,176 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 83 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Grana 145A, 42220 Grana, Novi Marof, Chorvátska republika
Address 8. Svibnja 7, Sračinec, Chorvátska republika
Address Vratno Gornje, Varaždinska 46, 42208 Cestica, Chorvátska republika
Address Varaždinska 7, Dubrava Križovljanska, Chorvátska republika
Address Lietavská 2, 85106 Bratislava, Slovenská republika
Address Grana 145, 42220 Grana, Novi Marof, Chorvátska republika
Address 8. Svibnja 7, Sračinec, Chorvátska republika
Address Vratno Gornje, Varaždinska 46, 42208 Cestica, Chorvátska republika
Address Varaždinska 7, Dubrava Križovljanska, Chorvátska republika
Address Lietavská 2, 85106 Bratislava, Slovenská republika
Address Mierová 143, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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