Company data from Slovak public registers
Company financial profile・Company ID 44540817・Horná mlynská 541/28, 943 54 Svodín・Founded 2008
Turnover 2015
290 K €
Profit 2015
6,402 €
+112 %Assets
349 K €
+27,445 %Equity
−181 K €
+3.4 %Debt ratio
151.8 %
−14,732 ppGross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
1.8 %
+4,225 ppReturn on assets
ROE
-3.5 %
−32 ppReturn on equity
Current ratio
0.66
+9,703 %Current assets / current liabilities
Earnings before tax
8,207 €
+116 %Profit + income tax
Effective tax
22.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−181 K €
+3.4 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 290 K € |
| Value added | −52 K € | 8,221 € |
| Operating revenue | 0 € | 290 K € |
| Profit after tax | −53 K € | 6,402 € |
| Income tax | 960 € | 1,805 € |
| Current income tax | 960 € | 1,805 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,266 € | 349 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,266 € | 349 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1 € | 348 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,265 € | 691 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,266 € | 349 K € |
| Equity | −187 K € | −181 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −139 K € | −192 K € |
| Profit/loss for the accounting period after tax | −53 K € | 6,402 € |
| Liabilities | 188 K € | 529 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 188 K € | 529 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
18 registered activities
Address Váci út 44. 2 em. 1a., 1132 Budapest, Maďarsko
Address Imre utca 22, 2030 Érd, Maďarsko
Address Kőrös utca 78, 1038 Budapest 03, Maďarsko
Address Szőlőhegy, 79, 7711, Bár, Maďarska republika
Address Régiposta utca, 2., 1 em. 1a., 3525, Miskolc, Maďarská republika
Address Váci út 44. 2 em. 1a., 1132 Budapest, Maďarsko
Address Imre utca 22, 2030 Érd, Maďarsko
Address Kőrös utca 78, 1038 Budapest 03, Maďarsko
Address Szőlőhegy, 79, 7711, Bár, Maďarska republika
Address Régiposta utca, 2., 1 em. 1a., 3525, Miskolc, Maďarská republika
Registered in Business Register
3 entries from the business register
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