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Company data from Slovak public registers
Company financial profile・Company ID 48167894・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2016
1.98 M €
Profit 2016
−464 K €
−28,692 %Assets
187 K €
+3,927 %Equity
−440 K €
−13,084 %Debt ratio
334.9 %
+308 ppGross margin
55.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
Profit / revenue
ROA
-247.4 %
−213 ppReturn on assets
ROE
105.3 %
+153 ppReturn on equity
Current ratio
0.29
−92 %Current assets / current liabilities
Earnings before tax
−461 K €
−28,513 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−443 K €
−13,179 %Current assets − current liabilities
Interest-bearing debt
15 €
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 € | 1.73 M € |
| Value added | −609 € | 957 K € |
| Operating revenue | 0 € | 1.98 M € |
| Profit after tax | −1,610 € | −464 K € |
| Income tax | 0 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,652 € | 187 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 | 4,652 € | 184 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 182 € | 138 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 4,470 € | 46 K € |
| Accruals and deferrals | — | 3,771 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,652 € | 187 K € |
| Equity | 3,390 € | −440 K € |
| Share capital | 5,000 € | 25 K € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −1,610 € |
| Profit/loss for the accounting period after tax | −1,610 € | −464 K € |
| Liabilities | 1,262 € | 628 K € |
| Non-current liabilities | 0 € | 540 € |
| Current liabilities | 1,262 € | 627 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
31 registered activities
predseda
Address Vetovo D.r.G.m. 47, Dimitrov, Bulharská republika
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Gróner 52, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Vetovo D.r.G.m. 47, Dimitrov, Bulharská republika
Address Suedinenie 34, Vetovo, Bulharská republika
Address Madara 25, Vetovo, Bulharská republika
Address Neofit Bozveli 6, Vetovo, Bulharská republika
Address Bezručova 28, 08501 Bardejov, Slovenská republika
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
Address Kobyly 52, 08622 Kľušov, Slovenská republika
Address Traktorová 590/4, 05801 Poprad, Slovenská republika
Address Dobrovského 3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Baničova 3395/18, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Oberyn, a.s.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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