Company data from Slovak public registers
Company financial profile・Company ID 44288930・Bíňa 103, 94356 Bíňa・Founded 2008
Turnover 2015
3.75 M €
+14,706 %Profit 2015
−43 K €
−1,116 %Assets
4.68 M €
+843 %Equity
−61 K €
−238 %Debt ratio
101.3 %
−2.3 ppGross margin
-1.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−18 ppProfit / revenue
ROA
-0.9 %
−1.8 ppReturn on assets
ROE
70.4 %
+94 ppReturn on equity
Current ratio
0.93
+9.8 %Current assets / current liabilities
Earnings before tax
−39 K €
−1,025 %Profit + income tax
Effective tax
-9.9 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−301 K €
−414 %Current assets − current liabilities
Revenue CAGR
14,705.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 3.75 M € |
| Value added | 4,219 € | −40 K € |
| Operating revenue | 25 K € | 3.75 M € |
| Profit after tax | 4,213 € | −43 K € |
| Income tax | 0 € | 3,841 € |
| Current income tax | 0 € | 3,841 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 496 K € | 4.68 M € |
| Non-current assets | 161 K € | 361 K € |
| Property, plant and equipment | 161 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 200 K € |
| Current assets | 335 K € | 4.32 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 335 K € | 1.81 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 93 € | 2.51 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 496 K € | 4.68 M € |
| Equity | −18 K € | −61 K € |
| Share capital | 559 K € | 559 K € |
| Funds and other equity components | 0 € | 211 € |
| Profit/loss of previous years | −581 K € | −577 K € |
| Profit/loss for the accounting period after tax | 4,213 € | −43 K € |
| Liabilities | 514 K € | 4.74 M € |
| Non-current liabilities | 120 K € | 120 K € |
| Current liabilities | 394 K € | 4.62 M € |
| 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
7 registered activities
Address Furmanská 2412/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pacsírta utca 5, 2870 Kisbér, Maďarsko
Address Vajnorská 1358/94, 83104 Bratislava, Slovenská republika
Address Krossalind, 11, 201, Kópavogur, Island
Address Pacsírta utca 5, 2870 Kisbér, Maďarsko
Address Vajnorská 1358/94, 83104 Bratislava, Slovenská republika
Address Avenue Kennedy, 35a, L-1855, Luxemburg, Luxemburg
Address Avenue Kennedy, 35a, L-1855, Luxemburg, Luxemburg
Registered in Business Register
4 entries from the business register
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