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Company data from Slovak public registers
Company financial profile・Company ID 50041223・Dunajská 8, 81108 Bratislava - Staré mesto・Founded 2015
Turnover 2016
74 K €
Profit 2016
3,403 €
+26,277 %Assets
9,506 €
+89 %Equity
8,390 €
+68 %Debt ratio
11.7 %
+11 ppGross margin
5.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
Profit / revenue
ROA
35.8 %
+36 ppReturn on assets
ROE
40.6 %
+41 ppReturn on equity
Current ratio
8.52
−92 %Current assets / current liabilities
Earnings before tax
4,370 €
+33,715 %Profit + income tax
Effective tax
22.1 %
+22 ppIncome tax / earnings before tax
Net working capital
8,390 €
+68 %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 € | 74 K € |
| Value added | 0 € | 4,252 € |
| Operating revenue | 0 € | 74 K € |
| Profit after tax | −13 € | 3,403 € |
| Income tax | 0 € | 967 € |
| Current income tax | — | 967 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,037 € | 9,506 € |
| 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 | 5,037 € | 9,506 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,037 € | 9,506 € |
| Accruals and deferrals | — | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,037 € | 9,506 € |
| Equity | 4,987 € | 8,390 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −13 € |
| Profit/loss for the accounting period after tax | −13 € | 3,403 € |
| Liabilities | 50 € | 1,116 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 50 € | 1,116 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
9 registered activities
Address Sat. Vidrasau, Jud. Mures nr. 173, 247280 Tirgu Mures, Rumunsko
Address Sportovní 636/52, 50009 Hradec Králové, Česká republika
Address Šípová 14556/8A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dunajská 166/31, 62500 Brno - Starý Lískovec, Česká republika
Address Sat. Vidrasau, Jud. Mures nr. 173, 247280 Tirgu Mures, Rumunsko
Address Sportovní 636/52, 50009 Hradec Králové, Česká republika
Address Šípová 14556/8A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dunajská 166/31, 62500 Brno - Starý Lískovec, Česká republika
Registered in Business Register
1 entry from the business register
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