Company data from Slovak public registers
Company financial profile・Company ID 36241041・Bielovce 70, 935 74 Bielovce・Founded 2001
Turnover 2015
12.2 M €
+3,205 %Profit 2015
−1,720 €
−805 %Assets
8,404 €
+16 %Equity
5,524 €
−24 %Debt ratio
34.3 %
+34 ppGross margin
0.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.1 ppProfit / revenue
ROA
-20.5 %
−24 ppReturn on assets
ROE
-31.1 %
−35 ppReturn on equity
Current ratio
2.92
Current assets / current liabilities
Earnings before tax
1,160 €
+375 %Profit + income tax
Effective tax
248.3 %
+248 ppIncome tax / earnings before tax
Net working capital
5,524 €
−24 %Current assets − current liabilities
Revenue CAGR
3,205.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 369 K € | 12.2 M € |
| Value added | 244 € | 1,160 € |
| Operating revenue | 369 K € | 12.2 M € |
| Profit after tax | 244 € | −1,720 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,244 € | 8,404 € |
| 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 | 7,244 € | 8,404 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,244 € | 8,404 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,244 € | 8,404 € |
| Equity | 7,244 € | 5,524 € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 244 € |
| Profit/loss for the accounting period after tax | 244 € | −1,720 € |
| Liabilities | 0 € | 2,880 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 2,880 € |
| 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
23 registered activities
Address Avar utca 3, 9023 Győr, Maďarsko
Address Avar utca 3, 9023 Györ, Maďarsko
Address Dolný Bar 107, Dolný Bar, Slovenská republika
Address Avar utca 3, 9023 Györ, Maďarsko
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
3 entries from the business register
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