Company data from Slovak public registers
Company financial profile・Company ID 31723608・Fraňa Kráľa 273/24, 903 01 Senec・Founded 1996
Turnover 2015
2.67 M €
+751 %Profit 2015
7,329 €
+46 %Assets
2.36 M €
+1,485 %Equity
19 K €
+63 %Debt ratio
99.2 %
+7.0 ppGross margin
0.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.3 ppProfit / revenue
ROA
0.3 %
−3.1 ppReturn on assets
ROE
38.6 %
−4.5 ppReturn on equity
Current ratio
1.00
−8.2 %Current assets / current liabilities
Earnings before tax
12 K €
+130 %Profit + income tax
Effective tax
36.6 %
+37 ppIncome tax / earnings before tax
Net working capital
−10 K €
−190 %Current assets − current liabilities
Revenue CAGR
820.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 290 K € | 2.67 M € |
| Value added | 5,287 € | 19 K € |
| Operating revenue | 314 K € | 2.67 M € |
| Profit after tax | 5,033 € | 7,329 € |
| Income tax | 0 € | 4,222 € |
| Current income tax | 0 € | 4,222 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 149 K € | 2.36 M € |
| Non-current assets | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 149 K € | 2.34 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 126 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 1.23 M € |
| Accruals and deferrals | 0 € | 168 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 149 K € | 2.36 M € |
| Equity | 12 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 252 € |
| Profit/loss of previous years | 0 € | 4,781 € |
| Profit/loss for the accounting period after tax | 5,033 € | 7,329 € |
| Liabilities | 138 K € | 2.35 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 138 K € | 2.35 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Fraňa Kráľa 273/24, 90301 Senec, Slovenská republika
Address Malý Lipník 154, Malý Lipník, Slovenská republika
Address Malý Lipník 154, Malý Lipník, Slovenská republika
Address Dimitraki Christodoulou 5, 1035 Nicosia, Cyperská republika
Address Fraňa Kráľa 273/24, 90301 Senec, Slovenská republika
Address Corneliusg. 36, Perchtoldsdorf, Rakúska republika
Address Corneliusg. 36, Perchtoldsdorf, Rakúska republika
Address Corneliusg. 36, Perchtoldsdorf, Rakúska republika
Address Mierová 2, Stará Ľubovňa, Slovenská republika
Address Malý Lipník 154, Malý Lipník, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.