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Company data from Slovak public registers
Company financial profile・Company ID 50231847・Gorkého 3, 81101 Bratislava・Founded 2016
Turnover 2016
7.87 M €
Profit 2016
3,366 €
Assets
4.97 M €
Equity
8,366 €
Debt ratio
99.8 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
40.2 %
Return on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
4,315 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
305 K €
Current assets − current liabilities
Interest-bearing debt
296 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 7.87 M € |
| Value added | 4,647 € |
| Operating revenue | 7.87 M € |
| Profit after tax | 3,366 € |
| Income tax | 949 € |
| Current income tax | 949 € |
| Item | 2016 |
|---|---|
| Total assets | 4.97 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4.97 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 4.94 M € |
| Current financial assets | 0 € |
| Financial accounts | 27 K € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 4.97 M € |
| Equity | 8,366 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,366 € |
| Liabilities | 4.96 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 4.67 M € |
| Short-term financial assistance | 296 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika
Address Jičínská 226/17, 13000 Žižkov, Praha 3, Česká republika
Address Dukelská 972/7-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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