Company data from Slovak public registers
Company financial profile・Company ID 48078034・Martinčekova 24, 821 02 Bratislava・Founded 2015
Turnover 2016
0 €
−100 %Profit 2016
4,280 €
+138 %Assets
7,286 €
−94 %Equity
6,079 €
+238 %Debt ratio
16.6 %
−82 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
58.7 %
+57 ppReturn on assets
ROE
70.4 %
−30 ppReturn on equity
Current ratio
6.04
+164 %Current assets / current liabilities
Earnings before tax
5,487 €
+138 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
6,079 €
−91 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,286 €
−305 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 196 K € | 0 € |
| Value added | 2,509 € | −3 € |
| Operating revenue | 196 K € | 0 € |
| Profit after tax | 1,798 € | 4,280 € |
| Income tax | 507 € | 1,207 € |
| Current income tax | 507 € | 1,207 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 119 K € | 7,286 € |
| 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 | 119 K € | 7,286 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 117 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,799 € | 7,286 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 119 K € | 7,286 € |
| Equity | 1,798 € | 6,079 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,799 € |
| Profit/loss for the accounting period after tax | 1,798 € | 4,280 € |
| Liabilities | 117 K € | 1,207 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 52 K € | 1,207 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 65 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Stupkova 952/18, 77900 Olomouc, Česká republika
Address Lužická 1645/25, 74101 Nový Jičín, Česká republika
Address Kolbenova 805/32, 19000 Praha 9 - Vysočany, Česká republika
Address Lužická 1645/25, 74101 Nový Jičín, Česká republika
Registered in Business Register
3 entries from the business register
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