Company data from Slovak public registers
Company financial profile・Company ID 36481998・Haniska 236, 044 57 Haniska・Founded 2002
Turnover 2015
2.7 M €
+12,049 %Profit 2015
7,112 €
+339 %Assets
19 K €
+165 %Equity
14 K €
+207 %Debt ratio
26.2 %
−257 ppGross margin
0.4 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+14 ppProfit / revenue
ROA
38.2 %
+81 ppReturn on assets
ROE
51.7 %
+29 ppReturn on equity
Current ratio
3.82
+980 %Current assets / current liabilities
Earnings before tax
9,992 €
+596 %Profit + income tax
Effective tax
28.8 %
+76 ppIncome tax / earnings before tax
Net working capital
14 K €
+207 %Current assets − current liabilities
Revenue CAGR
12,049.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 2.7 M € |
| Value added | −1,878 € | 9,992 € |
| Operating revenue | 22 K € | 2.7 M € |
| Profit after tax | −2,974 € | 7,112 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,019 € | 19 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 | 7,019 € | 19 K € |
| Inventory | 110 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,489 € | 4,389 € |
| Current financial assets | — | 0 € |
| Financial accounts | 4,420 € | 14 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,019 € | 19 K € |
| Equity | −13 K € | 14 K € |
| Share capital | 6,639 € | 6,640 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −17 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,974 € | 7,112 € |
| Liabilities | 20 K € | 4,878 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 4,878 € |
| 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
7 registered activities
Address Dóza Györgyút 39/1, 3891 Vilmány, Maďarsko
Address Haniska 236, 04457 Haniska, Slovenská republika
Address Sadová 579/5, Stakčín, Slovenská republika
Address Dóza Györgyút 39/1, 3891 Vilmány, Maďarsko
Address Haniska 236, 04457 Haniska, Slovenská republika
Address Sadová 579/5, Stakčín, Slovenská republika
Address Sadová 579/5, Stakčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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