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Company data from Slovak public registers
Company financial profile・Company ID 46616161・Grösslingova 4, 81109 Bratislava・Founded 2012
Turnover 2015
8.71 M €
+333 %Profit 2015
−64 K €
−883 %Assets
2.06 M €
+382 %Equity
−54 K €
−619 %Debt ratio
102.6 %
+5.1 ppGross margin
0.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.1 ppProfit / revenue
ROA
-3.1 %
−5.0 ppReturn on assets
ROE
118.6 %
+40 ppReturn on equity
Current ratio
1.03
−30 %Current assets / current liabilities
Earnings before tax
−61 K €
−652 %Profit + income tax
Effective tax
-4.7 %
−31 ppIncome tax / earnings before tax
Net working capital
53 K €
−62 %Current assets − current liabilities
Revenue CAGR
332.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.01 M € | 8.71 M € |
| Value added | 11 K € | 12 K € |
| Operating revenue | 2.01 M € | 8.71 M € |
| Profit after tax | 8,153 € | −64 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 426 K € | 2.06 M € |
| Non-current assets | −1,830 € | 4,016 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | −1,830 € | 4,016 € |
| Current assets | 428 K € | 2.05 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 354 K € | 2.03 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 74 K € | 23 K € |
| Accruals and deferrals | 250 € | 75 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 426 K € | 2.06 M € |
| Equity | 10 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 17 € | 425 € |
| Profit/loss of previous years | −476 € | 7,314 € |
| Profit/loss for the accounting period after tax | 8,153 € | −64 K € |
| Liabilities | 416 K € | 2.11 M € |
| Non-current liabilities | 126 K € | 111 K € |
| Current liabilities | 290 K € | 2.0 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
24 registered activities
Address József Attila lakótelep 8, 8192 Hajmáskér, Maďarsko
Address Široká 10488/27, 83107 Bratislava, Slovenská republika
Address József Attila lakótelep 8, 8192 Hajmáskér, Maďarsko
Address Malé Kozmálovce 47, 93521 Malé Kozmálovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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