Company data from Slovak public registers
Company financial profile・Company ID 45717907・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2015
4,840 €
+200 %Profit 2015
−3,735 €
−330 %Assets
4,304 €
−49 %Equity
−6,862 €
−159 %Debt ratio
259.4 %
+128 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.2 %
−23 ppProfit / revenue
ROA
-86.8 %
−77 ppReturn on assets
ROE
54.4 %
+22 ppReturn on equity
Current ratio
0.39
+368 %Current assets / current liabilities
Earnings before tax
−3,255 €
−275 %Profit + income tax
Effective tax
-14.7 %
−15 ppIncome tax / earnings before tax
Net working capital
−6,846 €
+33 %Current assets − current liabilities
Interest-bearing debt
16 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,480 € | 0 € |
| Value added | −793 € | −414 € |
| Operating revenue | 1,616 € | 4,840 € |
| Profit after tax | −869 € | −3,735 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,521 € | 4,304 € |
| Non-current assets | 7,600 € | 0 € |
| Property, plant and equipment | 7,600 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 921 € | 4,304 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 400 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 521 € | 4,304 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,521 € | 4,304 € |
| Equity | −2,647 € | −6,862 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −6,778 € | −8,127 € |
| Profit/loss for the accounting period after tax | −869 € | −3,735 € |
| Liabilities | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
17 registered activities
Address Muskotály utca 28, 1118 Budapest, Maďarsko
Address Vinohrady nad Váhom 432, 92555 Vinohrady nad Váhom, Slovenská republika
Address Muskotály utca 28, 1118 Budapest, Maďarsko
Address Vinohrady nad Váhom 432, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
MICONA, s.r.o.
Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto
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