Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45935297・Októbrová 1512/54, 92901 Dunajská Streda・Founded 2010
Turnover 2015
5,086 €
+286 %Profit 2015
2,261 €
+135 %Assets
4,593 €
+1,863 %Equity
−23 K €
+9.0 %Debt ratio
598.4 %
−10,250 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+537 ppProfit / revenue
ROA
49.2 %
+2,821 ppReturn on assets
ROE
-9.9 %
−36 ppReturn on equity
Current ratio
0.17
+1,690 %Current assets / current liabilities
Earnings before tax
2,741 €
+150 %Profit + income tax
Effective tax
17.5 %
+35 ppIncome tax / earnings before tax
Net working capital
−23 K €
+7.8 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 | 214 € | 0 € |
| Value added | −767 € | −1,991 € |
| Operating revenue | 1,317 € | 5,086 € |
| Profit after tax | −6,485 € | 2,261 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 234 € | 4,593 € |
| 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 | 234 € | 4,593 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 192 € | 4,593 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 234 € | 4,593 € |
| Equity | −25 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 19 € | 0 € |
| Profit/loss of previous years | −24 K € | −30 K € |
| Profit/loss for the accounting period after tax | −6,485 € | 2,261 € |
| Liabilities | 25 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 324 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Októbrová 1512/54, 29201 Dunajská Streda, Slovenská republika
Address Októbrová 1512/54, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
