Company data from Slovak public registers
Company financial profile・Company ID 45725756・Jókaiho 1856/35, 92901 Dunajská Streda・Founded 2010
Turnover 2015
4,073 €
−86 %Profit 2015
3,051 €
−65 %Assets
64 K €
−7.8 %Equity
21 K €
+17 %Debt ratio
67.6 %
−6.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.9 %
+45 ppProfit / revenue
ROA
4.8 %
−7.9 ppReturn on assets
ROE
14.7 %
−35 ppReturn on equity
Current ratio
1.48
+10 %Current assets / current liabilities
Earnings before tax
4,011 €
−66 %Profit + income tax
Effective tax
23.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
21 K €
+17 %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 | 29 K € | 0 € |
| Value added | 12 K € | 0 € |
| Operating revenue | 29 K € | 4,073 € |
| Profit after tax | 8,797 € | 3,051 € |
| Income tax | 2,857 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 69 K € | 64 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 | 69 K € | 64 K € |
| Inventory | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € |
| Financial accounts | 45 K € | 40 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 69 K € | 64 K € |
| Equity | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,899 € | 13 K € |
| Profit/loss for the accounting period after tax | 8,797 € | 3,051 € |
| Liabilities | 52 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 52 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mliečany 70, 92901 Dunajská Streda, Slovenská republika
Address Jókaiho 1856/35, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.