Company data from Slovak public registers
Company financial profile・Company ID 46234624・Vyšehradská 12, 85106 Bratislava・Founded 2011
Turnover 2015
2.78 M €
+32 %Profit 2015
18 K €
+78 %Assets
1.53 M €
+39 %Equity
36 K €
+97 %Debt ratio
96.8 %
−1.5 ppGross margin
5.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.2 ppProfit / revenue
ROA
1.1 %
+0.3 ppReturn on assets
ROE
49.2 %
−5.3 ppReturn on equity
Current ratio
0.98
+6.9 %Current assets / current liabilities
Earnings before tax
32 K €
+152 %Profit + income tax
Effective tax
45.5 %
+23 ppIncome tax / earnings before tax
Net working capital
−34 K €
+64 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.12 M € | 2.6 M € |
| Value added | 111 K € | 129 K € |
| Operating revenue | 2.12 M € | 2.78 M € |
| Profit after tax | 9,871 € | 18 K € |
| Income tax | 2,900 € | 15 K € |
| Current income tax | 2,900 € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.1 M € | 1.53 M € |
| Non-current assets | 112 K € | 134 K € |
| Property, plant and equipment | 112 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 993 K € | 1.4 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 831 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 161 K € | 250 K € |
| Accruals and deferrals | 9 € | 1,497 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.53 M € |
| Equity | 18 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 154 € | 500 € |
| Profit/loss of previous years | 3,104 € | 13 K € |
| Profit/loss for the accounting period after tax | 9,871 € | 18 K € |
| Liabilities | 1.09 M € | 1.48 M € |
| Non-current liabilities | 115 € | 437 € |
| Current liabilities | 1.09 M € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 52 K € |
| Accruals and deferrals | 0 € | 13 K € |
Tax liability trend
11 registered activities
Address Templom utca 13., 1211 Budapest, Maďarsko
Address Acélgyári út 18/A. em. 6 a, 3100 Salótarján, Maďarsko
Address Váci út 102, 041044 Budapešť, Maďarsko
Address Zádor utca, 48, 5340, Kunhegyes, Maďarská republika
Address Bécsi út 225, 1032 Budapest 03, Maďarsko
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Acélgyári út 18/A. em. 6 a, 3100 Salótarján, Maďarsko
Address Váci út 102, 041044 Budapešť, Maďarsko
Address Bécsi út 225, 1032 Budapešť 03, Maďarsko
Address Bécsi út 225, 1032 Budapešť 03, Maďarsko
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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