Company data from Slovak public registers
Company financial profile・Company ID 47034432・Karpatské námestie 10A, 83106 Bratislava・Founded 2013
Turnover 2015
4.11 M €
+78 %Profit 2015
10 K €
−74 %Assets
4.05 M €
+61 %Equity
72 K €
+17 %Debt ratio
98.2 %
+0.7 ppGross margin
0.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.5 ppProfit / revenue
ROA
0.3 %
−1.3 ppReturn on assets
ROE
14.3 %
−51 ppReturn on equity
Current ratio
0.37
+158 %Current assets / current liabilities
Earnings before tax
13 K €
−74 %Profit + income tax
Effective tax
22.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−2.5 M €
−19 %Current assets − current liabilities
Revenue CAGR
77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.31 M € | 4.11 M € |
| Value added | 58 K € | 26 K € |
| Operating revenue | 2.31 M € | 4.11 M € |
| Profit after tax | 40 K € | 10 K € |
| Income tax | 11 K € | 2,887 € |
| Current income tax | 11 K € | 2,887 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.52 M € | 4.05 M € |
| Non-current assets | 1.87 M € | 2.28 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1.87 M € | 2.28 M € |
| Current assets | 355 K € | 1.48 M € |
| Inventory | 27 K € | 81 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 205 K € | 456 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 123 K € | 943 K € |
| Accruals and deferrals | 292 K € | 292 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.52 M € | 4.05 M € |
| Equity | 61 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 56 K € |
| Profit/loss for the accounting period after tax | 40 K € | 10 K € |
| Liabilities | 2.45 M € | 3.97 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.45 M € | 3.97 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
19 registered activities
Address Sat. Mediesu Aurit (Com. Mediesu Aurit) Jud. Satu Mare nr. 216, Sat. Mediesu Aurit (Com. Mediesu Aurit) Jud. Satu Mare, Rumunsko
Address Berényi utca 9/B. 2ép. MF. 1a., 1016 Budapešt, Maďarsko
Address Fornapuszta, 8083 Csákvár, Maďarsko
Address Sat. Mediesu Aurit (Com. Mediesu Aurit) Jud. Satu Mare nr. 216, Sat. Mediesu Aurit (Com. Mediesu Aurit) Jud. Satu Mare, Rumunsko
Address Ányos utca 14.1em.3a., 1031 Budapest 03, Maďarsko
Address Fornapuszta, 8083 Csákvár, Maďarsko
Address Falk Miksa utca 28.2.em.2., 1055 Budapešt, Maďarsko
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.