Company data from Slovak public registers
Company financial profile・Company ID 46120777・Hviezdna 110/5, 92901 Veľké Dvorníky・Founded 2011
Turnover 2015
626 K €
+36,160 %Profit 2015
−31 K €
−57 %Assets
719 K €
+1,752 %Equity
−20 K €
−271 %Debt ratio
102.7 %
+32 ppGross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
+1,147 ppProfit / revenue
ROA
-4.3 %
+47 ppReturn on assets
ROE
158.5 %
+331 ppReturn on equity
Current ratio
0.97
−89 %Current assets / current liabilities
Earnings before tax
−28 K €
−50 %Profit + income tax
Effective tax
-10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−21 K €
−293 %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 € | 624 K € |
| Value added | −4,975 € | 1,413 € |
| Operating revenue | 1,726 € | 626 K € |
| Profit after tax | −20 K € | −31 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 719 K € |
| Non-current assets | 26 K € | 20 K € |
| Property, plant and equipment | 26 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 699 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 683 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,946 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 719 K € |
| Equity | 12 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | −31 K € |
| Liabilities | 27 K € | 739 K € |
| Non-current liabilities | 26 K € | 19 K € |
| Current liabilities | 1,372 € | 720 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nám. priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2217/4, 92901 Dunajská Streda, Slovenská republika
Address Hviezdna 110/5, 92901 Veľké Dvorníky, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Hviezdna 110/5, 92901 Veľké Dvorníky, Slovenská republika
Address Hviezdna 110/5, 92901 Veľké Dvorníky, Slovenská republika
Address Nám. priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Hviezdna 110/5, 92901 Veľké Dvorníky, Slovenská republika
Address Nová Ves 2217/4, 92901 Dunajská Streda, Slovenská republika
Address Hviezdna 110/5, 92901 Veľké Dvorníky, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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