Company data from Slovak public registers
Company financial profile・Company ID 36814440・Karpatské námestie 10A, 83106 Bratislava・Founded 2007
Turnover 2015
242 K €
+13 %Profit 2015
5,024 €
+117 %Assets
129 K €
+8.3 %Equity
3,211 €
+114 %Debt ratio
97.5 %
−22 ppGross margin
2.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+16 ppProfit / revenue
ROA
3.9 %
+29 ppReturn on assets
ROE
156.5 %
+25 ppReturn on equity
Current ratio
0.98
+17 %Current assets / current liabilities
Earnings before tax
5,984 €
+121 %Profit + income tax
Effective tax
16.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−2,536 €
+89 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 214 K € | 242 K € |
| Value added | −24 K € | 6,680 € |
| Operating revenue | 214 K € | 242 K € |
| Profit after tax | −30 K € | 5,024 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 120 K € | 129 K € |
| Non-current assets | 0 € | 5,747 € |
| Property, plant and equipment | 0 € | 5,747 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 120 K € | 124 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 117 K € | 120 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,305 € | 4,080 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 120 K € | 129 K € |
| Equity | −23 K € | 3,211 € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −56 K € |
| Profit/loss for the accounting period after tax | −30 K € | 5,024 € |
| Liabilities | 142 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 142 K € | 126 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
19 registered activities
Address Szentlelek 2/A, 9800 ALLANDO Sopron, Maďarsko
Address Gesztenye sor 1, 9222 Hegyeshalom, Maďarsko
Address Árpád utca 4, 2119 Pécel, Maďarsko
Address Alsóteleki utca 126, 1201 Budapest, Maďarsko
Address Thalheimerstrasse 1, 3142 Perschling, Rakúska republika
Address Thalheimerstrasse 1, 3142 Perschling, Rakúska republika
Address Ševčíkova 5, 13000 Praha 3, Česká republika
Address Szentlelek 2/A, 9800 ALLANDO Sopron, Maďarsko
Address Gesztenye sor 1, 9222 Hegyeshalom, Maďarsko
Address Árpád utca 4, 2119 Pécel, Maďarsko
Address Alsóteleki utca 126, 1201 Budapest, Maďarsko
Address Thalheimerstrasse 1, 3142 Perschling, Rakúska republika
Address Thalheimerstrasse 1, 3142 Perschling, Rakúska republika
Address Ševčíkova 5, 13000 Praha 3, Česká republika
Address Floglova 3, 81105 Bratislava, Slovenská republika
Address Ševčíkova 5, 13000 Praha 3, Česká republika
Address Hagail 11/2, Ariel, Izraelský štát
Registered in Business Register
11 entries from the business register
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