Company data from Slovak public registers
Company financial profile・Company ID 46382909・Karpatské námestie 10, 83106 Bratislava・Founded 2011
Turnover 2015
2,704 €
Profit 2015
1,744 €
+168 %Assets
300 K €
+3.2 %Equity
−18 K €
+8.7 %Debt ratio
106.1 %
−0.8 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.5 %
Profit / revenue
ROA
0.6 %
+1.5 ppReturn on assets
ROE
-9.5 %
−22 ppReturn on equity
Current ratio
1.14
+2.9 %Current assets / current liabilities
Earnings before tax
2,704 €
+268 %Profit + income tax
Effective tax
35.5 %
+95 ppIncome tax / earnings before tax
Net working capital
36 K €
+30 %Current assets − current liabilities
Interest-bearing debt
64 K €
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 € | 2,704 € |
| Value added | 0 € | 2,704 € |
| Operating revenue | 0 € | 2,704 € |
| Profit after tax | −2,571 € | 1,744 € |
| Income tax | 960 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 291 K € | 300 K € |
| Non-current assets | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 281 K € | 290 K € |
| Inventory | 3,000 € | 3,000 € |
| Non-current receivables | 274 K € | 278 K € |
| Current receivables | 9,579 € | 9,038 € |
| Current financial assets | — | 0 € |
| Financial accounts | −6,256 € | 219 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 291 K € | 300 K € |
| Equity | −20 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −22 K € | −25 K € |
| Profit/loss for the accounting period after tax | −2,571 € | 1,744 € |
| Liabilities | 311 K € | 318 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 253 K € | 254 K € |
| Short-term financial assistance | — | 64 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
18 registered activities
Address Mátyás király út 68/1a, 3300 Eger, Maďarsko
Address Železničiarska 448/1, 98002 Jesenské, Slovenská republika
Address Mátyás király út 68/1a, 3300 Eger, Maďarsko
Address Mátyás király út 68/1a, 3300 Eger, Maďarsko
Address Železničiarska 448/1, 98002 Jesenské, Slovenská republika
Registered in Business Register
MIGA - STAV PLUS s. r. o.
Karpatské námestie 10, 83106 Bratislava
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