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Company data from Slovak public registers
Company financial profile・Company ID 36670537・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2006
Turnover 2017
51 K €
Profit 2017
3,550 €
Assets
46 K €
−96 %Equity
3,550 €
+104 %Debt ratio
92.4 %
−16 ppGross margin
11.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
Profit / revenue
ROA
7.6 %
+7.6 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
1.09
+17 %Current assets / current liabilities
Earnings before tax
4,547 €
Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
3,643 €
+104 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 51 K € |
| Value added | −45 € | 0 € | 0 € | 6,066 € |
| Operating revenue | 0 € | 0 € | 0 € | 51 K € |
| Profit after tax | −50 € | −960 € | 0 € | 3,550 € |
| Income tax | 0 € | 960 € | 0 € | 997 € |
| Current income tax | 0 € | 960 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.1 M € | 1.1 M € | 46 K € |
| Non-current assets | 3,171 € | 3,171 € | 3,171 € | 0 € |
| Property, plant and equipment | 3,171 € | 3,171 € | 3,171 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.1 M € | 1.1 M € | 46 K € |
| Inventory | 45 K € | 45 K € | 45 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 1.08 M € | 1.08 M € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −20 K € | −20 K € | −20 K € | 7,648 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.1 M € | 1.1 M € | 46 K € |
| Equity | 12 K € | 11 K € | −93 K € | 3,550 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 537 € | 537 € | 537 € | — |
| Profit/loss of previous years | 5,090 € | 5,040 € | 4,081 € | 0 € |
| Profit/loss for the accounting period after tax | −50 € | −960 € | −104 K € | 3,550 € |
| Liabilities | 1.09 M € | 1.09 M € | 1.2 M € | 43 K € |
| Non-current liabilities | 121 € | 121 € | 121 € | 4 € |
| Current liabilities | 1.08 M € | 1.08 M € | 1.19 M € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 89 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
32 registered activities
Address Hlavná 14/14, 07652 Strážne, Slovenská republika
Address Hlavná 14/14, 07652 Strážne, Slovenská republika
Address Ezerjó u., 51, 1165, Budapest, Maďarská republika
Address Lörinci u., 55/A Fszt. 45, 2220, Vecsés, Maďarská republika
Address Hlavná 14/14, 07652 Strážne, Slovenská republika
Address Ezerjó u., 51, 1165, Budapest, Maďarská republika
Address Hlavná 14/14, 07652 Strážne, Slovenská republika
Address Ezerjó u., 51, 1165, Budapest, Maďarská republika
Registered in Business Register
3 entries from the business register
Fortuna Office s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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