Company data from Slovak public registers
Company financial profile・Company ID 47327359・Karpatské námestie 10A, 831 06 Bratislava-Rača・Founded 2013
Turnover 2015
13.69 M €
+1,915,044 %Profit 2015
−856 K €
−349,444 %Assets
10.03 M €
+175,445 %Equity
−851 K €
−18,005 %Debt ratio
108.5 %
+92 ppGross margin
-6.2 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+28 ppProfit / revenue
ROA
-8.5 %
−4.2 ppReturn on assets
ROE
100.6 %
+106 ppReturn on equity
Current ratio
0.92
−85 %Current assets / current liabilities
Earnings before tax
−852 K €
−119,318 %Profit + income tax
Effective tax
-0.5 %
−135 ppIncome tax / earnings before tax
Net working capital
−851 K €
−18,005 %Current assets − current liabilities
Revenue CAGR
1,915,044.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 715 € | 13.69 M € |
| Value added | 715 € | −850 K € |
| Operating revenue | 715 € | 13.69 M € |
| Profit after tax | −245 € | −856 K € |
| Income tax | 960 € | 3,972 € |
| Current income tax | — | 3,972 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,715 € | 10.03 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,715 € | 10.03 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 715 € | 9.98 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,000 € | 52 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,715 € | 10.03 M € |
| Equity | 4,755 € | −851 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −245 € | −856 K € |
| Liabilities | 960 € | 10.88 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 10.88 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
9 registered activities
Address Čičky-majer 802/2, 04023 Košice, Slovenská republika
Address Malé Leváre 250, 90874 Malé Leváre, Slovenská republika
Address Etele út 30, 1119 Budapešt, Maďarsko
Address Malé Leváre 250, 90874 Malé Leváre, Slovenská republika
Registered in Business Register
5 entries from the business register
SWISS DATA s. r. o.
Karpatské námestie 10A, 831 06 Bratislava-Rača
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