Company data from Slovak public registers
Company financial profile・Company ID 44704861・Sv. Cyrila 32., 971 01 Prievidza・Founded 2009
Turnover 2015
3.22 M €
+22,139 %Profit 2015
−45 €
+99 %Assets
479 K €
+2,206 %Equity
−18 K €
−0.3 %Debt ratio
103.7 %
−81 ppGross margin
0.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+45 ppProfit / revenue
ROA
-0.0 %
+31 ppReturn on assets
ROE
0.3 %
−36 ppReturn on equity
Current ratio
0.96
+112 %Current assets / current liabilities
Earnings before tax
915 €
+117 %Profit + income tax
Effective tax
104.9 %
+122 ppIncome tax / earnings before tax
Net working capital
−18 K €
+16 %Current assets − current liabilities
Revenue CAGR
22,178.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 3.22 M € |
| Value added | −496 € | 4,120 € |
| Operating revenue | 14 K € | 3.22 M € |
| Profit after tax | −6,449 € | −45 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 479 K € |
| Non-current assets | 3,320 € | 0 € |
| Property, plant and equipment | 3,320 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 479 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 436 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 78 € | 43 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 479 K € |
| Equity | −18 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −23 K € |
| Profit/loss for the accounting period after tax | −6,449 € | −45 € |
| Liabilities | 38 K € | 496 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 38 K € | 496 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
5 registered activities
Address Chet. nr. 486., 415301 Marghita, Rumunsko
Address Zsúrló utca 14., 2142 Nagytarcsa, Maďarsko
Address Készenléti lakótelep, 2, 8100, Várpalota, Maďarská republika
Address Dózsa György, 35, 2335, Taksony, Maďarská republika
Address Chet. nr. 486., 415301 Marghita, Rumunsko
Address Zsúrló utca 14., 2142 Nagytarcsa, Maďarsko
Address Zsúrló u., 23, 2142, Nagytarcsa, Maďarská republika
Address Készenléti lakótelep, 2, 8100, Várpalota, Maďarská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Dózsa György, 35, 2335, Taksony, Maďarská republika
Registered in Business Register
4 entries from the business register
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