Company data from Slovak public registers
Company financial profile・Company ID 46626654・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2017
2,049 €
Profit 2017
748 €
+104 %Assets
2,140 €
+1,474 %Equity
−1,258 €
+99 %Debt ratio
158.8 %
−68,362 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
Profit / revenue
ROA
35.0 %
+13,336 ppReturn on assets
ROE
-59.5 %
−79 ppReturn on equity
Current ratio
0.63
+43,434 %Current assets / current liabilities
Earnings before tax
1,708 €
+110 %Profit + income tax
Effective tax
56.2 %
+62 ppIncome tax / earnings before tax
Net working capital
−1,253 €
+99 %Current assets − current liabilities
Interest-bearing debt
5 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −738 € | −953 € | −90 € |
| Operating revenue | 70 K € | 0 € | 0 € | 2,049 € |
| Profit after tax | −21 K € | −21 K € | −18 K € | 748 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 38 K € | 17 K € | 136 € | 2,140 € |
| Non-current assets | 35 K € | 16 K € | 1 € | 0 € |
| Property, plant and equipment | 35 K € | 16 K € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,746 € | 1,337 € | 135 € | 2,140 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 54 € | 66 € | 2,066 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,746 € | 1,283 € | 69 € | 74 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 17 K € | 136 € | 2,140 € |
| Equity | −54 K € | −75 K € | −93 K € | −1,258 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −59 K € | −80 K € | −7,006 € |
| Profit/loss for the accounting period after tax | −21 K € | −21 K € | −18 K € | 748 € |
| Liabilities | 91 K € | 92 K € | 93 K € | 3,398 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 92 K € | 93 K € | 3,393 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rákóczi Utca 145, 9751 Vép, Maďarsko
Address Východná 6689/27, 91108 Trenčín, Slovenská republika
Address Nábrežie mládeže 564/61, 94901 Nitra, Slovenská republika
Address Rákoczi Utca 145, 9751 Vép, Maďarsko
Address Jána Švermu 411/20, 96601 Hliník nad Hronom, Slovenská republika
Address Vikárska 1077/13, 94901 Nitra, Slovenská republika
Address Novomeského 507/55, 94911 Nitra, Slovenská republika
Address Nábrežie mládeže 564/61, 94901 Nitra, Slovenská republika
Address Vikárska 1077/13, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
Hungary Trade s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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