Company data from Slovak public registers
Company financial profile・Company ID 35752785・Imatra 2445/13, 960 01 Zvolen・Founded 1998
Turnover 2016
363 K €
+296 %Profit 2016
10 K €
+354 %Assets
379 K €
+106 %Equity
14 K €
+343 %Debt ratio
96.3 %
−2.0 ppGross margin
6.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.4 ppProfit / revenue
ROA
2.7 %
+1.5 ppReturn on assets
ROE
73.7 %
+1.8 ppReturn on equity
Current ratio
1.04
+2.0 %Current assets / current liabilities
Earnings before tax
13 K €
+309 %Profit + income tax
Effective tax
22.0 %
−7.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+328 %Current assets − current liabilities
Revenue CAGR
296.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 92 K € | 363 K € |
| Value added | 0 € | 3,246 € | 23 K € |
| Operating revenue | 0 € | 92 K € | 363 K € |
| Profit after tax | 0 € | 2,260 € | 10 K € |
| Income tax | 0 € | 960 € | 2,895 € |
| Current income tax | — | 960 € | 2,895 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 184 K € | 379 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 184 K € | 379 K € |
| Inventory | 0 € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 151 K € | 353 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 0 € | 14 K € | 26 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 184 K € | 379 K € |
| Equity | 0 € | 3,145 € | 14 K € |
| Share capital | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 398 € | 398 € |
| Profit/loss of previous years | 0 € | −6,281 € | −3,495 € |
| Profit/loss for the accounting period after tax | 0 € | 2,260 € | 10 K € |
| Liabilities | 0 € | 181 K € | 365 K € |
| Non-current liabilities | 0 € | 146 € | 146 € |
| Current liabilities | 0 € | 181 K € | 365 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Chet Nr. 323, 415301 Marghita, okres Bihor, Rumunsko
Address Ady Endre utca 8, 2612 Kosd, Maďarsko
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Address Mamateyova 5, 85104 Bratislava, Slovenská republika
Address Ady Endre utca 8, 2612 Kosd, Maďarsko
Address Chet. nr. 323., 415301 Martghita, okres Bihor, Rumunsko
Address Chet. nr. 323., 415301 Martghita, okres Bihor, Rumunsko
Address Gercenova, 13, 851 01,
Address Gercenova, 13, 851 01,
Address Mamateyova 5, 85104 Bratislava, Slovenská republika
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
Address Mamateyova 5, 85104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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