Company data from Slovak public registers
Company financial profile・Company ID 46177906・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2016
903 K €
Profit 2016
2,829 €
+395 %Assets
887 K €
+17,631 %Equity
6,869 €
+70 %Debt ratio
99.2 %
+80 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.3 %
+20 ppReturn on assets
ROE
41.2 %
+65 ppReturn on equity
Current ratio
0.99
−81 %Current assets / current liabilities
Earnings before tax
5,709 €
Profit + income tax
Effective tax
50.4 %
Income tax / earnings before tax
Net working capital
−5,131 €
−227 %Current assets − current liabilities
Interest-bearing debt
−12 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 808 K € |
| Value added | 0 € | 0 € | 6,055 € |
| Operating revenue | 0 € | 0 € | 903 K € |
| Profit after tax | −960 € | −960 € | 2,829 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 887 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 887 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 877 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 9,098 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 887 K € |
| Equity | 4,040 € | 4,040 € | 6,869 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −960 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | 2,829 € |
| Liabilities | 960 € | 960 € | 880 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 892 K € |
| Short-term financial assistance | — | — | −12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
12 registered activities
Address Uralská 14/1493, 04012 Košice - Nad jazerom, Slovenská republika
Address Kysak 244, 04481 Kysak, Slovenská republika
Address Haláp utca 3, 4024 Debrecen, Maďarsko
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 15, 97411 Banská Bystrica, Slovenská republika
Address Babin Most 415, 98011 Ožďany, Slovenská republika
Address Uralská 14/1493, 04012 Košice - Nad jazerom, Slovenská republika
Address Kysak 244, 04481 Kysak, Slovenská republika
Address Haláp utca 3, 4024 Debrecen, Maďarsko
Address Javornícka 15, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 15, 97411 Banská Bystrica, Slovenská republika
Address Babin Most 415, 98011 Ožďany, Slovenská republika
Registered in Business Register
3 entries from the business register
Mobile trading Slovakia s. r. o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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