Company data from Slovak public registers
Company financial profile・Company ID 45400016・Karpatské námestie 10A, 83106 Bratislava・Founded 2010
Turnover 2016
88 K €
+7,898 %Profit 2016
2,730 €
+335 %Assets
378 K €
+1,610 %Equity
7,730 €
−65 %Debt ratio
98.0 %
+98 ppGross margin
4.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+109 ppProfit / revenue
ROA
0.7 %
+6.0 ppReturn on assets
ROE
35.3 %
+41 ppReturn on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
3,500 €
+612 %Profit + income tax
Effective tax
22.0 %
+92 ppIncome tax / earnings before tax
Net working capital
−27 K €
−229 %Current assets − current liabilities
Revenue CAGR
-47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 167 K € | 0 € | 88 K € |
| Value added | 21 K € | −481 € | 3,915 € |
| Operating revenue | 167 K € | 1,097 € | 88 K € |
| Profit after tax | 14 K € | −1,164 € | 2,730 € |
| Income tax | 4,420 € | 480 € | 770 € |
| Current income tax | 4,420 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 22 K € | 378 K € |
| Non-current assets | 1,487 € | 1,017 € | 35 K € |
| Property, plant and equipment | 1,487 € | 1,017 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 21 K € | 343 K € |
| Inventory | 0 € | 0 € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,159 € | 2,731 € | 125 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 23 K € | 18 K € | 149 € |
| Accruals and deferrals | 95 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 22 K € | 378 K € |
| Equity | 23 K € | 22 K € | 7,730 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,934 € | 3,934 € | — |
| Profit/loss of previous years | 0 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | −1,164 € | 2,730 € |
| Liabilities | 2,070 € | 0 € | 371 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,070 € | 0 € | 371 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Lágymányosi utca 98, 1111 Budapest, Maďarsko
Address Nám. Hrdinov 623/16, 99128 Vinica, Slovenská republika
Address Irányi Dániel utca, 32, 2660, Balassagyarmat, Maďarská republika
Address Lágymányosi utca 98, 1111 Budapest, Maďarsko
Address Lesenice 132, 99108 Lesenice, Slovenská republika
Address Nám. Hrdinov 623/16, 99128 Vinica, Slovenská republika
Address Nám. Hrdinov 623/16, 99128 Vinica, Slovenská republika
Address Móra Ferenc utca, 37, 2660, Balassagyarmat, Maďarská republika
Address Irányi Dániel utca, 32, 2660, Balassagyarmat, Maďarská republika
Registered in Business Register
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