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Company data from Slovak public registers
Company financial profile・Company ID 36536377・Popradská 71, 82106 Bratislava・Founded 2000
Turnover 2015
141.68 M €
+2,205 %Profit 2015
330 K €
+124 %Assets
51 K €
−3.6 %Equity
−1.05 M €
+24 %Debt ratio
2,148.1 %
−547 ppGross margin
-21.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+23 ppProfit / revenue
ROA
644.0 %
+3,247 ppReturn on assets
ROE
-31.4 %
−132 ppReturn on equity
Current ratio
0.05
+26 %Current assets / current liabilities
Earnings before tax
333 K €
+124 %Profit + income tax
Effective tax
0.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−1.05 M €
+24 %Current assets − current liabilities
Revenue CAGR
1,853.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5.95 M € | 116.34 M € |
| Value added | −1.57 M € | −24.97 M € |
| Operating revenue | 6.15 M € | 141.68 M € |
| Profit after tax | −1.38 M € | 330 K € |
| Income tax | 2,880 € | 2,910 € |
| Current income tax | 2,880 € | 2,910 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 53 K € | 51 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 | 53 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,881 € | 234 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 51 K € |
| Accruals and deferrals | 319 € | 10 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 53 K € | 51 K € |
| Equity | −1.38 M € | −1.05 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,300 € | −1.38 M € |
| Profit/loss for the accounting period after tax | −1.38 M € | 330 K € |
| Liabilities | 1.43 M € | 1.1 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.43 M € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jutasi út 59, 8200 Veszprém, Maďarsko
Address Török Janos utca 12, 8300 Tapolca, Maďarsko
Address Mlynská 21/305, 92522 Veľké Úľany, Slovenská republika
Address Dlhá 1748/89C, 94901 Nitra, Slovenská republika
Address Tribečská 3, Nitra, Slovenská republika
Address Jutasi út 59, 8200 Veszprém, Maďarsko
Address Török Janos utca 12, 8300 Tapolca, Maďarsko
Address Mlynská 21/305, 92522 Veľké Úľany, Slovenská republika
Address Dlhá 1748/89C, 94901 Nitra, Slovenská republika
Address Tribečská 3, Nitra, Slovenská republika
Address Tribečská 3, Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
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