Company data from Slovak public registers
Company financial profile・Company ID 46235591・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2015
1.02 M €
−79 %Profit 2015
9,523 €
+494 %Assets
3.01 M €
−24 %Equity
30 K €
+46 %Debt ratio
99.0 %
−0.5 ppGross margin
1.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
31.3 %
+24 ppReturn on equity
Current ratio
1.01
+0.5 %Current assets / current liabilities
Earnings before tax
12 K €
+177 %Profit + income tax
Effective tax
23.2 %
−41 ppIncome tax / earnings before tax
Net working capital
30 K €
+45 %Current assets − current liabilities
Revenue CAGR
-78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4.66 M € | 1.02 M € |
| Value added | 8,062 € | 18 K € |
| Operating revenue | 4.78 M € | 1.02 M € |
| Profit after tax | 1,604 € | 9,523 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.96 M € | 3.01 M € |
| 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 | 3.96 M € | 3.01 M € |
| Inventory | 208 K € | 203 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3.74 M € | 2.81 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,745 € | 354 € |
| Accruals and deferrals | 0 € | 6 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.96 M € | 3.01 M € |
| Equity | 21 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,604 € | 9,523 € |
| Liabilities | 3.94 M € | 2.98 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.94 M € | 2.98 M € |
| 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 NAGYSZALONTA UTCA, 9, 1202, Budapešt, Maďarská republika
Address Boriny 1364/22, 92901 Dunajská Streda, Slovenská republika
Address NAGYSZALONTA UTCA, 9, 1202, Budapešt, Maďarská republika
Address Boriny 1364/22, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.