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Company data from Slovak public registers
Company financial profile・Company ID 45339783・J. C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2017
4.62 M €
+13,345 %Profit 2017
11 K €
+137 %Assets
110 K €
+18 %Equity
26 K €
+70 %Debt ratio
76.7 %
−7.1 ppGross margin
0.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−13 ppProfit / revenue
ROA
9.6 %
+4.8 ppReturn on assets
ROE
41.2 %
+12 ppReturn on equity
Current ratio
3.55
−19 %Current assets / current liabilities
Earnings before tax
13 K €
+148 %Profit + income tax
Effective tax
21.4 %
+3.7 ppIncome tax / earnings before tax
Net working capital
70 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
989.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,571 € | 9,929 € | 34 K € | 4.62 M € |
| Value added | −996 € | 2,861 € | 10 K € | 30 K € |
| Operating revenue | 5,212 € | 9,929 € | 34 K € | 4.62 M € |
| Profit after tax | 1,016 € | −1,292 € | 4,463 € | 11 K € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 93 K € | 56 K € | 93 K € | 110 K € |
| Non-current assets | 3,491 € | 2,443 € | 1,395 € | 13 K € |
| Property, plant and equipment | 3,491 € | 2,443 € | 1,395 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 54 K € | 91 K € | 97 K € |
| Inventory | 43 K € | 43 K € | 75 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,707 € | 13 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 8,491 € | 2,876 € | 25 K € |
| Accruals and deferrals | 110 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 56 K € | 93 K € | 110 K € |
| Equity | −11 K € | −13 K € | 15 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −17 K € | −16 K € | 5,628 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,016 € | −1,292 € | 4,463 € | 11 K € |
| Liabilities | 104 K € | 69 K € | 78 K € | 84 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 47 K € | 12 K € | 21 K € | 27 K € |
| Short-term financial assistance | 57 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
44 registered activities
Address Liliom u. 34, 2040 Budaörs, Maďarsko
Address A. Kmeťa 5431/29A, 93405 Levice, Slovenská republika
Address Trávnická 291/46, 94615 Tôň, Slovenská republika
Address Klížska Nemá 233, 94619 Klížska Nemá, Slovenská republika
Address Dr. Pósta Sándor utca, 36, 2330, Dunaharaszti, Maďarská republika
Address Hársas utca, 27, 2112, Veresegyház, Maďarská republika
Address Gáz utca, 14, 8000, Székesfehérvár, Maďarská republika
Address Liliom u. 34, 2040 Budaörs, Maďarsko
Address Chotín 379, 94631 Chotín, Slovenská republika
Address Vadászdomb utca 29, 2824 Várgesztes, Maďarsko
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Dr. Pósta Sándor utca, 36, 2330, Dunaharaszti, Maďarsko
Address Dr. Pósta Sándor utca, 36, 2330, Dunaharaszti, Maďarsko
Address Hársas utca, 27, 2112, Veresegyház, Maďarská republika
Address Hársas utca, 27, 2112, Veresegyház, Maďarská republika
Address Gáz utca, 14, 8000, Székesfehérvár, Maďarská republika
Registered in Business Register
3 entries from the business register
T&R Business s.r.o.
J. C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto
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