Company data from Slovak public registers
Company financial profile・Company ID 45869553・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010
Turnover 2016
293 K €
+5,723 %Profit 2016
2,594 €
+109 %Assets
344 K €
+16,170 %Equity
4,482 €
+137 %Debt ratio
98.7 %
+88 ppGross margin
1.1 %
+513 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+545 ppProfit / revenue
ROA
0.8 %
+1,295 ppReturn on assets
ROE
57.9 %
+1,509 ppReturn on equity
Current ratio
1.01
−88 %Current assets / current liabilities
Earnings before tax
3,326 €
+113 %Profit + income tax
Effective tax
22.0 %
+26 ppIncome tax / earnings before tax
Net working capital
4,482 €
+151 %Current assets − current liabilities
Revenue CAGR
363.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 5,033 € | 293 K € |
| Value added | 2,505 € | −26 K € | 3,326 € |
| Operating revenue | 14 K € | 5,033 € | 293 K € |
| Profit after tax | 641 € | −27 K € | 2,594 € |
| Income tax | 960 € | 960 € | 732 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 K € | 2,117 € | 344 K € |
| Non-current assets | 1,350 € | 0 € | 0 € |
| Property, plant and equipment | 1,350 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 2,017 € | 344 K € |
| Inventory | 31 K € | 803 € | 337 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,125 € | 1,464 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 23 K € | 89 € | 6,129 € |
| Accruals and deferrals | 0 € | 100 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 2,117 € | 344 K € |
| Equity | 54 K € | 1,888 € | 4,482 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 641 € | −26 K € |
| Profit/loss for the accounting period after tax | 641 € | −26 K € | 2,594 € |
| Liabilities | 1,191 € | 229 € | 340 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,191 € | 229 € | 340 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
13 registered activities
Address Rózsafa ut. 26, 4800 Vásárosnamény, Maďarsko
Address Kóvári ut 7, 2660 Balassagyamat, Maďarsko
Address Munkás utca, 5, 2660, Balassagyarmat, Maďarská republika
Address Rózsafa ut. 26, 4800 Vásárosnamény, Maďarsko
Address Bayk András kert 054074/0042, 4002 Debrecen, Maďarsko
Address Kóvári ut 7, 2660 Balassagyamat, Maďarsko
Address Esze Tamás u. 8, 4030 Debrecen, Maďarsko
Address Tüzér u. 1/b, 2096 Üröm, Maďarsko
Address Szitakötő köz 9, 4031 Debrecen, Maďarsko
Address Kossuth u. 47/1/1, 4024 Debrecen, Maďarsko
Address Copthall 8, 00152 Roseau Valley, Dominikánska republika
Address Veres Péter u., 63, 4033, Debrecen, Maďarská republika
Address Copthall 8, 00152 Roseau Valley, Dominikánska republika
Registered in Business Register
1 entry from the business register
AURORA MOBIL s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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