Company data from Slovak public registers
Company financial profile・Company ID 45515875・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2015
2.78 M €
−7.4 %Profit 2015
7,672 €
+80 %Assets
240 K €
+1,628 %Equity
20 K €
+62 %Debt ratio
91.6 %
+81 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
3.2 %
−28 ppReturn on assets
ROE
38.3 %
+3.8 ppReturn on equity
Current ratio
1.09
−88 %Current assets / current liabilities
Earnings before tax
9,836 €
+80 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
20 K €
+62 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.01 M € | 2.78 M € |
| Value added | 3,335 € | 2,412 € |
| Operating revenue | 3.01 M € | 2.78 M € |
| Profit after tax | 4,272 € | 7,672 € |
| Income tax | 1,205 € | 2,164 € |
| Current income tax | 1,205 € | 2,164 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 240 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 | 14 K € | 240 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 € | 227 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 240 K € |
| Equity | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € |
| Profit/loss of previous years | 2,855 € | 7,127 € |
| Profit/loss for the accounting period after tax | 4,272 € | 7,672 € |
| Liabilities | 1,493 € | 220 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,493 € | 220 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
10 registered activities
Address Liget utca 58, 9025 Gyor, Maďarsko
Address Bercsényi utca 49/D, 2330 Dunaharaszti, Maďarsko
Address Karinthy F. u., 3, 2315, Szigethalom, Maďarská republika
Address Petrezselyem u., 10, 1024, Budapest, Maďarská republika
Address Liget utca 58, 9025 Gyor, Maďarsko
Address Bercsényi utca 49/D, 2330 Dunaharaszti, Maďarsko
Address Mária királyné útja 157, 1213 Budapest, Maďarsko
Address Karinthy Frigyes utca 1m, 2315 Szigethalom, Maďarsko
Address Dunasor, 210, 2315, Szigethalom, Maďarská republika
Address Mária királyné útja, 157, 1213, Budapešt, Maďarská republika
Address Vérhalom u., 10, 1023, Budapest, Maďarská republika
Address Petrezselyem u., 10, 1024, Budapest, Maďarská republika
Registered in Business Register
UK METALL, s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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