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Company data from Slovak public registers
Company financial profile・Company ID 48221651・Špitálska 53, 811 01 Bratislava・Founded 2015
Turnover 2016
2,500 €
Profit 2016
1,282 €
+5,927 %Assets
7,620 €
+53 %Equity
6,260 €
+26 %Debt ratio
17.9 %
+18 ppGross margin
74.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.3 %
Profit / revenue
ROA
16.8 %
+17 ppReturn on assets
ROE
20.5 %
+21 ppReturn on equity
Current ratio
5.60
Current assets / current liabilities
Earnings before tax
1,808 €
+8,318 %Profit + income tax
Effective tax
29.1 %
+29 ppIncome tax / earnings before tax
Net working capital
6,260 €
+26 %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 € | 2,500 € |
| Value added | 0 € | 1,851 € |
| Operating revenue | 0 € | 2,500 € |
| Profit after tax | −22 € | 1,282 € |
| Income tax | 0 € | 526 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,978 € | 7,620 € |
| 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 | 4,978 € | 7,620 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,959 € | 5,120 € |
| Financial accounts | 19 € | 2,500 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,978 € | 7,620 € |
| Equity | 4,978 € | 6,260 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 € |
| Profit/loss for the accounting period after tax | −22 € | 1,282 € |
| Liabilities | 0 € | 1,360 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,360 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kamranich 6, 1936934311 Teherán, Iránska islamská republika
Address ul. Hubová 815/24, 93101 Šamorín, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Kamranich ?6, 1936934311 Teherán, Iránska islamská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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