Company data from Slovak public registers
Company financial profile・Company ID 50481142・Betliarska 22, 85107 Bratislava・Founded 2016
Turnover 2017
194 K €
Profit 2017
3,297 €
Assets
24 K €
+377 %Equity
8,297 €
+66 %Debt ratio
65.3 %
+65 ppGross margin
2.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
13.8 %
+14 ppReturn on assets
ROE
39.7 %
+40 ppReturn on equity
Current ratio
1.53
Current assets / current liabilities
Earnings before tax
4,257 €
Profit + income tax
Effective tax
22.6 %
Income tax / earnings before tax
Net working capital
8,297 €
+66 %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 | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 194 K € |
| Value added | 0 € | 4,257 € |
| Operating revenue | 0 € | 194 K € |
| Profit after tax | 0 € | 3,297 € |
| Income tax | 0 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 24 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 | 5,000 € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 20 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,000 € | 3,924 € |
| Accruals and deferrals | — | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 24 K € |
| Equity | 5,000 € | 8,297 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 3,297 € |
| Liabilities | 0 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 16 K € |
| 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
69 registered activities
Address Waiblinger Str. 52, 70336 Stuttgart, Nemecká spolková republika
Address Šamorínska 19, 90301 Senec, Slovenská republika
Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Waiblinger Str. 52, 70336 Stuttgart, Nemecká spolková republika
Address Šamorínska 19, 90301 Senec, Slovenská republika
Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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