Company data from Slovak public registers
Company financial profile・Company ID 36699055・Gemerská 556, 04951 Brzotín・Founded 2006
Turnover 2017
8,423 €
+289 %Profit 2017
8,183 €
+399 %Assets
575 €
−49 %Equity
441 €
+106 %Debt ratio
23.3 %
−767 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
97.2 %
+21 ppProfit / revenue
ROA
1,423.1 %
+1,277 ppReturn on assets
ROE
1,855.6 %
+1,877 ppReturn on equity
Current ratio
4.29
+3,016 %Current assets / current liabilities
Earnings before tax
8,317 €
+300 %Profit + income tax
Effective tax
1.6 %
−20 ppIncome tax / earnings before tax
Net working capital
441 €
+106 %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 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,401 € | −5 € | 0 € |
| Operating revenue | 0 € | 2,163 € | 8,423 € |
| Profit after tax | −12 K € | 1,641 € | 8,183 € |
| Income tax | 480 € | 440 € | 134 € |
| Current income tax | 480 € | 440 € | 134 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 455 € | 1,122 € | 575 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 455 € | 1,122 € | 575 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 399 € | 1,122 € | 575 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 455 € | 1,122 € | 575 € |
| Equity | −9,382 € | −7,741 € | 441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −24 K € | −36 K € | −34 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,641 € | 8,183 € |
| Liabilities | 9,837 € | 8,863 € | 134 € |
| Non-current liabilities | 715 € | 715 € | 0 € |
| Current liabilities | 9,122 € | 8,148 € | 134 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veľké Blahovo 109, 93001 Veľké Blahovo, Slovenská republika
Address Vysoká 35, 91934 Biely Kostol, Slovenská republika
Address Veľké Blahovo 109, 93001 Veľké Blahovo, Slovenská republika
Address Edelényska 1954/6, 04801 Rožňava, Slovenská republika
Address Strelecká 1, 93101 Šamorín, Slovenská republika
Address Strelecká 1, 93101 Šamorín, Slovenská republika
Address Edelényska 1954/6, 04801 Rožňava, Slovenská republika
Address Strelecká 1, 93101 Šamorín, Slovenská republika
Address Edelényska 1954/6, 04801 Rožňava, Slovenská republika
Address Strelecká 1, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
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