Company data from Slovak public registers
Company financial profile・Company ID 48290858・Svetlá 1, 811 02 Bratislava・Founded 2015
Turnover 2016
22 K €
Profit 2016
1,610 €
+10,833 %Assets
7,075 €
+42 %Equity
6,595 €
+32 %Debt ratio
6.8 %
+6.8 ppGross margin
9.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
Profit / revenue
ROA
22.8 %
+23 ppReturn on assets
ROE
24.4 %
+25 ppReturn on equity
Current ratio
14.74
Current assets / current liabilities
Earnings before tax
2,090 €
+14,033 %Profit + income tax
Effective tax
23.0 %
+23 ppIncome tax / earnings before tax
Net working capital
6,595 €
+32 %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 € | 22 K € |
| Value added | −15 € | 2,175 € |
| Operating revenue | 0 € | 22 K € |
| Profit after tax | −15 € | 1,610 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,985 € | 7,075 € |
| 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 | 4,985 € | 7,075 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,985 € | 7,075 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,985 € | 7,075 € |
| Equity | 4,985 € | 6,595 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 € |
| Profit/loss for the accounting period after tax | −15 € | 1,610 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kafendova 18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Martinčekova 28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribišova 45, 84105 Bratislava, Slovenská republika
Address Kafendova 18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Martinčekova 28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribišova 45, 84105 Bratislava, Slovenská republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Registered in Business Register
4 entries from the business register
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