Company data from Slovak public registers
Company financial profile・Company ID 36662666・Hlavná ulica 22/43, 98531 Rapovce・Founded 2006
Turnover 2015
8.41 M €
Profit 2015
8,420 €
+671 %Assets
102 K €
+1,373 %Equity
14 K €
+144 %Debt ratio
86.0 %
+71 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
8.3 %
+30 ppReturn on assets
ROE
59.1 %
+84 ppReturn on equity
Current ratio
1.16
−84 %Current assets / current liabilities
Earnings before tax
11 K €
+2,298 %Profit + income tax
Effective tax
25.5 %
+212 ppIncome tax / earnings before tax
Net working capital
14 K €
+142 %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 € | 8.41 M € |
| Value added | −371 € | 11 K € |
| Operating revenue | 0 € | 8.41 M € |
| Profit after tax | −1,474 € | 8,420 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,892 € | 102 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 | 6,892 € | 102 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 € | 95 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,868 € | 6,864 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,892 € | 102 K € |
| Equity | 5,829 € | 14 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 0 € | −1,474 € |
| Profit/loss for the accounting period after tax | −1,474 € | 8,420 € |
| Liabilities | 1,063 € | 87 K € |
| Non-current liabilities | 103 € | 104 € |
| Current liabilities | 960 € | 87 K € |
| 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
21 registered activities
Address Adi Endre utca 5, 2948 Kisigmánd, Maďarsko
Address Stadion Utca 12, 9027 Györ, Maďarsko
Address Cajlanská, 1810/83, 902 01, Pezinok, Slovensko
Address Adi Endre utca 5, 2948 Kisigmánd, Maďarsko
Address Stadion Utca 12, 9027 Györ, Maďarsko
Address Cajlanská, 1810/83, 902 01, Pezinok, Slovensko
Address Cajlanská, 1810/83, 902 01, Pezinok, Slovensko
Registered in Business Register
6 entries from the business register
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