Company data from Slovak public registers
Company financial profile・Company ID 45238243・Laurinská 3/A, 81101 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−9,295 €
−194 %Assets
26 K €
−68 %Equity
17 K €
−69 %Debt ratio
37.0 %
+2.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.4 %
−47 ppReturn on assets
ROE
-56.1 %
−75 ppReturn on equity
Current ratio
2.70
−6.0 %Current assets / current liabilities
Earnings before tax
−8,335 €
−165 %Profit + income tax
Effective tax
-11.5 %
−34 ppIncome tax / earnings before tax
Net working capital
17 K €
−69 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+73 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6.34 M € | 0 € |
| Value added | 15 K € | −8,368 € |
| Operating revenue | 6.34 M € | 0 € |
| Profit after tax | 9,905 € | −9,295 € |
| Income tax | 2,928 € | 960 € |
| Current income tax | 2,928 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 82 K € | 26 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 | 82 K € | 26 K € |
| Inventory | 5,200 € | 5,200 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 461 € | 660 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 76 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 82 K € | 26 K € |
| Equity | 54 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 21 K € |
| Profit/loss for the accounting period after tax | 9,905 € | −9,295 € |
| Liabilities | 29 K € | 9,724 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 29 K € | 9,724 € |
| 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
6 registered activities
Address Jud. BH Sat. Crestur 203, Abramut, Rumunsko
Address Vasvár út 51, 3600 ÓZD, Maďarsko
Address Bercsényi utca, 2660, Balassagyarmat, Maďarská republika
Address Fazekas Mihály utca, 25, 2668, Patvarc, Maďarská republika
Address Jud. BH Sat. Crestur 203, Abramut, Rumunsko
Address Vasvár út 51, 3600 ÓZD, Maďarsko
Address Bercsényi utca, 2660, Balassagyarmat, Maďarská republika
Address Fazekas Mihály utca, 28, 2668, Patvarc, Maďarská republika
Registered in Business Register
3 entries from the business register
UNIO IMMOBILIEN s.r.o.
Laurinská 3/A, 81101 Bratislava - mestská časť Staré Mesto
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