Company data from Slovak public registers
Company financial profile・Company ID 46973371・Okružná 85/3, 08641 Raslavice・Founded 2013
Turnover 2017
206 K €
Profit 2017
4,184 €
+972 %Assets
8,224 €
+104 %Equity
7,744 €
+118 %Debt ratio
5.8 %
−6.0 ppGross margin
74.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
50.9 %
+63 ppReturn on assets
ROE
54.0 %
+68 ppReturn on equity
Current ratio
17.13
+104 %Current assets / current liabilities
Earnings before tax
4,664 €
Profit + income tax
Effective tax
10.3 %
Income tax / earnings before tax
Net working capital
7,744 €
+118 %Current assets − current liabilities
Interest-bearing debt
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 € | 206 K € |
| Value added | 0 € | 0 € | 0 € | 154 K € |
| Operating revenue | 0 € | 0 € | 0 € | 206 K € |
| Profit after tax | −480 € | −480 € | −480 € | 4,184 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,520 € | 4,040 € | 8,224 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,520 € | 4,040 € | 8,224 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,520 € | 4,040 € | 8,224 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,520 € | 4,040 € | 8,224 € |
| Equity | 4,520 € | 4,040 € | 3,560 € | 7,744 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −432 € | −864 € | −1,296 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 4,184 € |
| Liabilities | 480 € | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Késmárki utca 9, 1165 Budapešť, Maďarsko
Address Tehelná 3917/85 A, 08501 Bardejov, Slovenská republika
Address Késmárki utca 9, 1165 Budadapešť, Maďarsko
Address Dubinné 3, 08612 Dubinné, Slovenská republika
Address Tehelná 3917/85 A, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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