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Company data from Slovak public registers
Company financial profile・Company ID 45722064・Parková 45, 821 05 Bratislava・Founded 2010
Turnover 2015
4.3 M €
Profit 2015
6,489 €
Assets
324 K €
Equity
52 K €
Debt ratio
83.9 %
Gross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
2.0 %
Return on assets
ROE
12.4 %
Return on equity
Current ratio
1.19
Current assets / current liabilities
Earnings before tax
9,369 €
Profit + income tax
Effective tax
30.7 %
Income tax / earnings before tax
Net working capital
52 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 4.3 M € |
| Value added | 0 € | 14 K € |
| Operating revenue | 0 € | 4.3 M € |
| Profit after tax | 0 € | 6,489 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 324 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 | 0 € | 324 K € |
| Inventory | 0 € | 56 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 240 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 0 € | 28 K € |
| Accruals and deferrals | — | 263 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 324 K € |
| Equity | 0 € | 52 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | — | 500 € |
| Profit/loss of previous years | 0 € | 40 K € |
| Profit/loss for the accounting period after tax | 0 € | 6,489 € |
| Liabilities | 0 € | 272 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 272 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
5 registered activities
Address Rákoczi út, 107, 3137, Karancsberény, Maďarská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Rákoczi út, 107, 3137, Karancsberény, Maďarská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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