Company data from Slovak public registers
Company financial profile・Company ID 47250780・Sládkovičova 35, 946 03 Kolárovo・Founded 2013
Turnover 2017
195 K €
+695,257 %Profit 2017
5,649 €
+373 %Assets
70 K €
+2,025 %Equity
2,831 €
+200 %Debt ratio
95.9 %
−90 ppGross margin
3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+7,406 ppProfit / revenue
ROA
8.1 %
+71 ppReturn on assets
ROE
199.5 %
+126 ppReturn on equity
Current ratio
1.04
+93 %Current assets / current liabilities
Earnings before tax
6,609 €
+515 %Profit + income tax
Effective tax
14.5 %
+45 ppIncome tax / earnings before tax
Net working capital
2,843 €
+202 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 195 K € |
| Value added | −2,980 € | −1,467 € | 7,406 € |
| Operating revenue | 21 K € | 28 € | 195 K € |
| Profit after tax | −5,745 € | −2,073 € | 5,649 € |
| Income tax | 480 € | 480 € | 960 € |
| Current income tax | 480 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,268 € | 3,274 € | 70 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 | 5,268 € | 3,274 € | 70 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,268 € | 3,274 € | 70 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,268 € | 3,274 € | 70 K € |
| Equity | −745 € | −2,818 € | 2,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −5,745 € | −7,818 € |
| Profit/loss for the accounting period after tax | −5,745 € | −2,073 € | 5,649 € |
| Liabilities | 6,013 € | 6,092 € | 67 K € |
| Non-current liabilities | 13 € | 12 € | 12 € |
| Current liabilities | 5,997 € | 6,068 € | 67 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
26 registered activities
Address Dózsa Győrgy ut 152, 1134 Budapest 13, Maďarsko
Address Záhradná 1, 90201 Pezinok, Slovenská republika
Address Dózsa Győrgy ut 152, 1134 Budapest 13, Maďarsko
Address Záhradná 1, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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