Company data from Slovak public registers
Company financial profile・Company ID 44392656・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2016
2,141 €
Profit 2016
−6,876 €
+37 %Assets
26 K €
−21 %Equity
25 K €
−22 %Debt ratio
3.8 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-321.2 %
Profit / revenue
ROA
-26.4 %
+6.5 ppReturn on assets
ROE
-27.5 %
+6.7 ppReturn on equity
Current ratio
26.14
+11 %Current assets / current liabilities
Earnings before tax
−5,894 €
+41 %Profit + income tax
Effective tax
-16.7 %
−7.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−8.0 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,347 € | 0 € | 0 € |
| Value added | −1,109 € | −4,578 € | −3,299 € |
| Operating revenue | 10 K € | 0 € | 2,141 € |
| Profit after tax | −4,107 € | −11 K € | −6,876 € |
| Income tax | 960 € | 960 € | 982 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 33 K € | 26 K € |
| Non-current assets | 11 K € | 5,524 € | 770 € |
| Property, plant and equipment | 11 K € | 5,524 € | 770 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 28 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 13 K € |
| Financial accounts | 21 K € | 15 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 33 K € | 26 K € |
| Equity | 43 K € | 32 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 37 K € | 26 K € |
| Profit/loss for the accounting period after tax | −4,107 € | −11 K € | −6,876 € |
| Liabilities | 1,242 € | 1,194 € | 988 € |
| Non-current liabilities | 22 € | 22 € | 22 € |
| Current liabilities | 1,220 € | 1,172 € | 966 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Halle utca 7, 8200 Veszprém, Maďarsko
Address Ligetkert u. 31, 8500 Pápa, Maďarsko
Address Honvéd tér, 5, 6722, Szeged, Maďarská republika
Address Iskola utca, 1, 2628, Szob, Maďarská republika
Address Halle utca 7, 8200 Veszprém, Maďarsko
Address Ligetkert u. 31, 8500 Pápa, Maďarsko
Address Iskola utca, 1, 2628, Szob, Maďarská republika
Registered in Business Register
1 entry from the business register
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Klincová 35, 82108 Bratislava - mestská časť Ružinov
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