Company data from Slovak public registers
Company financial profile・Company ID 46560149・Bíňa č. 103, 94356 Bíňa・Founded 2012
Turnover 2015
1,000 €
−96 %Profit 2015
−6,096 €
−407 %Assets
322 K €
+12 %Equity
−983 €
−119 %Debt ratio
100.3 %
+2.1 ppGross margin
-513.6 %
−598 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-609.6 %
−617 ppProfit / revenue
ROA
-1.9 %
−2.6 ppReturn on assets
ROE
620.1 %
+581 ppReturn on equity
Current ratio
0.13
−47 %Current assets / current liabilities
Earnings before tax
−5,136 €
−274 %Profit + income tax
Effective tax
-18.7 %
−51 ppIncome tax / earnings before tax
Net working capital
−282 K €
−31 %Current assets − current liabilities
Revenue CAGR
-96.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 1,000 € |
| Value added | 22 K € | −5,136 € |
| Operating revenue | 26 K € | 1,000 € |
| Profit after tax | 1,984 € | −6,096 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 287 K € | 322 K € |
| Non-current assets | 220 K € | 281 K € |
| Property, plant and equipment | 220 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 67 K € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 K € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 287 K € | 322 K € |
| Equity | 5,113 € | −983 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,871 € | 113 € |
| Profit/loss for the accounting period after tax | 1,984 € | −6,096 € |
| Liabilities | 282 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 282 K € | 323 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
13 registered activities
Address Jud. Covasna nr. 61, 527040 Sat. Borosneu Mare, Rumunsko
Address Stará ulica 177/35, 92901 Malé Dvorníky, Slovenská republika
Address Zsitva sor 3/A, 6724 Szeged, Maďarsko
Address Jud. Covasna nr. 61, 527040 Sat. Borosneu Mare, Rumunsko
Address Stará ulica 177/35, 92901 Malé Dvorníky, Slovenská republika
Address Zsitva sor 3/A, 6724 Szeged, Maďarsko
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.