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Company data from Slovak public registers
Company financial profile・Company ID 47232099・Budovateľská 554/11, 92701 Šaľa・Founded 2010
Turnover 2016
25 K €
−19 %Profit 2016
2,431 €
−74 %Assets
16 K €
−4.2 %Equity
16 K €
+18 %Debt ratio
1.0 %
−18 ppGross margin
19.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−21 ppProfit / revenue
ROA
14.8 %
−40 ppReturn on assets
ROE
14.9 %
−52 ppReturn on equity
Earnings before tax
3,476 €
−70 %Profit + income tax
Effective tax
30.1 %
+12 ppIncome tax / earnings before tax
Net working capital
16 K €
+13 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 24 K € |
| Value added | 0 € | 11 K € | 4,853 € |
| Operating revenue | 0 € | 30 K € | 25 K € |
| Profit after tax | −480 € | 9,322 € | 2,431 € |
| Income tax | 480 € | 2,116 € | 1,045 € |
| Current income tax | 480 € | 2,116 € | 1,045 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 17 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,851 € | 2,201 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 8,301 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 17 K € | 16 K € |
| Equity | 4,520 € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −480 € | 8,342 € |
| Profit/loss for the accounting period after tax | −480 € | 9,322 € | 2,431 € |
| Liabilities | 480 € | 3,310 € | 166 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 2,650 € | 0 € |
| Short-term financial assistance | 0 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € |
| Provisions | 0 € | 166 € | 166 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Bebravská 5032/8, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Studená 4504/17, 82104 Bratislava-Ružinov, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Address Bebravská 5032/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 5032/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Studená 4504/17, 82105 Bratislava-Ružinov, Slovenská republika
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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