Company data from Slovak public registers
Company financial profile・Company ID 48078697・Na Grunte 7/A, 83152 Bratislava・Founded 2015
Turnover 2016
2.2 M €
+1,100,000 %Profit 2016
−617 €
−39 %Assets
5,085 €
−100 %Equity
3,940 €
−14 %Debt ratio
17.6 %
−82 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+221 ppProfit / revenue
ROA
-12.1 %
−12 ppReturn on assets
ROE
-15.7 %
−5.9 ppReturn on equity
Current ratio
5.68
Current assets / current liabilities
Earnings before tax
−137 €
+69 %Profit + income tax
Effective tax
-350.4 %
−350 ppIncome tax / earnings before tax
Net working capital
4,190 €
−19 %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 | 200 € | 0 € |
| Value added | −394 € | −270 € |
| Operating revenue | 200 € | 2.2 M € |
| Profit after tax | −443 € | −617 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 2.21 M € | 5,085 € |
| Non-current assets | 2.2 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2.2 M € | 0 € |
| Current assets | 5,172 € | 5,085 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,800 € | 3 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 372 € | 5,082 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 2.21 M € | 5,085 € |
| Equity | 4,557 € | 3,940 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −443 € |
| Profit/loss for the accounting period after tax | −443 € | −617 € |
| Liabilities | 2.2 M € | 895 € |
| Non-current liabilities | 2.2 M € | 0 € |
| Current liabilities | 0 € | 895 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 415 € | 250 € |
Tax liability trend
17 registered activities
Address Bajkalská 29/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 29/C, 82101 Bratislava, Slovenská republika
Address Pravenec 187, 97216 Pravenec, Slovenská republika
Address Tramínová 12756/1, 83152 Bratislava, Slovenská republika
Address Cesta Vl. Clementisa 388/24, 97101 Prievidza, Slovenská republika
Address Pravenec 187, 97216 Pravenec, Slovenská republika
Address Tramínová 12756/1, 83152 Bratislava, Slovenská republika
Address Cesta Vl. Clementisa 388/24, 97101 Prievidza, Slovenská republika
Registered in Business Register
7 entries from the business register
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