Company data from Slovak public registers
Company financial profile・Company ID 36318191・Trhová 54, 841 01 Bratislava - mestská časť Dúbravka・Founded 2001
Turnover 2015
1,410 €
Profit 2015
446 €
+130 %Assets
1,139 €
+21 %Equity
179 €
+111 %Debt ratio
84.3 %
−183 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
Profit / revenue
ROA
39.2 %
+195 ppReturn on assets
ROE
249.2 %
+156 ppReturn on equity
Current ratio
1.19
+217 %Current assets / current liabilities
Earnings before tax
1,406 €
+376 %Profit + income tax
Effective tax
68.3 %
+257 ppIncome tax / earnings before tax
Net working capital
179 €
+111 %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 | −20 € | 0 € |
| Operating revenue | 0 € | 1,410 € |
| Profit after tax | −1,470 € | 446 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 943 € | 1,139 € |
| 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 | 943 € | 1,139 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4 € | 200 € |
| Current financial assets | 0 € | — |
| Financial accounts | 939 € | 939 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 943 € | 1,139 € |
| Equity | −1,579 € | 179 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | −23 K € | −8,882 € |
| Profit/loss for the accounting period after tax | −1,470 € | 446 € |
| Liabilities | 2,522 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,522 € | 960 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
27 registered activities
Address Süttő utca 1, 9025 Györ, Maďarsko
Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1055/81, 01701 Považská Bystrica, Slovenská republika
Address Süttő utca 1, 9025 Györ, Maďarsko
Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika
Address Auf dem Koenigslande, 16, D - 22041, Hamburg, Spolková republika Nemecko
Address Dedovec 1055/81, 01701 Považská Bystrica, Slovenská republika
Address Auf dem Koenigslande, 16, D - 22041, Hamburg, Spolková republika Nemecko
Address Dedovec 1055/81, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
FZM , s.r.o.
Trhová 54, 841 01 Bratislava - mestská časť Dúbravka
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