Company data from Slovak public registers
Company financial profile・Company ID 35881089・Ružinovská 3, 82102 Bratislava・Founded 2004
Turnover 2015
161 K €
Profit 2015
58 K €
+2,155 %Assets
112 K €
+1,476 %Equity
86 K €
+377 %Debt ratio
23.4 %
−512 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
Profit / revenue
ROA
52.0 %
+92 ppReturn on assets
ROE
67.9 %
+59 ppReturn on equity
Current ratio
4.27
+2,186 %Current assets / current liabilities
Earnings before tax
76 K €
+4,179 %Profit + income tax
Effective tax
23.7 %
+75 ppIncome tax / earnings before tax
Net working capital
86 K €
+377 %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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −3,055 € |
| Operating revenue | 0 € | 161 K € |
| Profit after tax | −2,827 € | 58 K € |
| Income tax | 960 € | 18 K € |
| Current income tax | 960 € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,086 € | 112 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 | 7,086 € | 112 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 412 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,674 € | 112 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,086 € | 112 K € |
| Equity | −31 K € | 86 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | 21 K € |
| Profit/loss for the accounting period after tax | −2,827 € | 58 K € |
| Liabilities | 38 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 38 K € | 26 K € |
| 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
21 registered activities
Address Nyirfa ter. 1, 4400 Nyíregyháza, Maďarsko
Address Abrahám 401, 92545 Abrahám, Slovenská republika
Address Ľ. Ondrejova 53, 97401 Banská Bystrica, Slovenská republika
Address Dvořákovo nábrežie 10/A, 81102 Bratislava, Slovenská republika
Address Púpavová 683/28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nyirfa ter. 1, 4400 Nyíregyháza, Maďarsko
Address Dvořákovo nábrežie 10/A, 81102 Bratislava, Slovenská republika
Address Abrahám 401, 92545 Abrahám, Slovenská republika
Address Dvořákovo nábrežie 10/A, 81102 Bratislava, Slovenská republika
Address Abrahám 401, 92545 Abrahám, Slovenská republika
Address Dvořákovo nábrežie 10/A, 81102 Bratislava, Slovenská republika
Address Abrahám 401, 92545 Abrahám, Slovenská republika
Address Dvořákovo nábrežie 10/A, 81102 Bratislava, Slovenská republika
Address Abrahám 401, 92545 Abrahám, Slovenská republika
Registered in Business Register
6 entries from the business register
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