Company data from Slovak public registers
Company financial profile・Company ID 36259110・Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov・Founded 2004
Turnover 2015
401 K €
+1,088 %Profit 2015
41 K €
+256 %Assets
246 K €
+53 %Equity
200 K €
+26 %Debt ratio
18.7 %
+18 ppGross margin
14.2 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+88 ppProfit / revenue
ROA
16.6 %
+33 ppReturn on assets
ROE
20.4 %
+37 ppReturn on equity
Current ratio
5.34
−95 %Current assets / current liabilities
Earnings before tax
49 K €
+295 %Profit + income tax
Effective tax
17.2 %
+21 ppIncome tax / earnings before tax
Net working capital
200 K €
+26 %Current assets − current liabilities
Revenue CAGR
1,087.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 401 K € |
| Value added | −25 K € | 57 K € |
| Operating revenue | 34 K € | 401 K € |
| Profit after tax | −26 K € | 41 K € |
| Income tax | 960 € | 8,484 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 160 K € | 246 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 | 160 K € | 246 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 61 K € | 64 K € |
| Financial accounts | 99 K € | 182 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 160 K € | 246 K € |
| Equity | 159 K € | 200 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 178 K € | 152 K € |
| Profit/loss for the accounting period after tax | −26 K € | 41 K € |
| Liabilities | 1,508 € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,508 € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Hlavná 247/210, 01314 Kamenná Poruba, Slovenská republika
Address Štúrova 2487/38, 06001 Kežmarok, Slovenská republika
Address Veľkoblahovská 64/17, 92901 Dunajská Streda, Slovenská republika
Address Letištná 1639/38, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Hlavná 247/210, 01314 Kamenná Poruba, Slovenská republika
Address Štúrova 2487/38, 06001 Kežmarok, Slovenská republika
Address Letištná 38/1639, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Jókaiho 7/1426, 92901 Dunajská Streda, Slovenská republika
Address Letištná 1639/38, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Veľkoblahovská 64/17, 92901 Dunajská Streda, Slovenská republika
Address Jókaiho 7/1426, 92901 Dunajská Streda, Slovenská republika
Address Jókaiho 7/1426, 92901 Dunajská Streda, Slovenská republika
Address Lesná 4/1812, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
FOROSUND, s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov
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