Company data from Slovak public registers
Company financial profile・Company ID 46629793・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2015
766 €
−75 %Profit 2015
−2,403 €
+39 %Assets
7,203 €
+1.3 %Equity
−2,011 €
−613 %Debt ratio
127.9 %
+33 ppGross margin
-241.8 %
−137 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-313.7 %
−186 ppProfit / revenue
ROA
-33.4 %
+22 ppReturn on assets
ROE
119.5 %
+1,119 ppReturn on equity
Current ratio
0.24
−24 %Current assets / current liabilities
Earnings before tax
−1,923 €
+44 %Profit + income tax
Effective tax
-25.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−7,011 €
−52 %Current assets − current liabilities
Revenue CAGR
-75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,059 € | 766 € |
| Value added | −3,211 € | −1,852 € |
| Operating revenue | 3,065 € | 766 € |
| Profit after tax | −3,919 € | −2,403 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,110 € | 7,203 € |
| Non-current assets | 5,000 € | 5,000 € |
| Property, plant and equipment | 5,000 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,110 € | 2,203 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,752 € | 1,678 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 358 € | 525 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,110 € | 7,203 € |
| Equity | 392 € | −2,011 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −689 € | −4,608 € |
| Profit/loss for the accounting period after tax | −3,919 € | −2,403 € |
| Liabilities | 6,718 € | 9,214 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,718 € | 9,214 € |
| 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
33 registered activities
Address Görgey utca 43, 2085 Pilisvörösvár, Maďarsko
Address Nová Ves 2224/33, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2224/33, 92901 Dunajská Streda, Slovenská republika
Address Görgey utca 43, 2085 Pilisvörösvár, Maďarsko
Address Nová Ves 2224/33, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2224/33, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
ALLIN REAL ESTATE, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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