Company data from Slovak public registers
Company financial profile・Company ID 47374314・Karpatské námestie 10A, 83106 Bratislava・Founded 2013
Turnover 2015
68 K €
+468 %Profit 2015
5,082 €
−35 %Assets
−256 K €
−2,512 %Equity
18 K €
+40 %Debt ratio
107.0 %
+128 ppGross margin
10.0 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−58 ppProfit / revenue
ROA
-2.0 %
−76 ppReturn on assets
ROE
28.4 %
−33 ppReturn on equity
Current ratio
0.93
+119 %Current assets / current liabilities
Earnings before tax
6,515 €
−35 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
18 K €
+40 %Current assets − current liabilities
Revenue CAGR
467.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 68 K € |
| Value added | 10 K € | 6,847 € |
| Operating revenue | 12 K € | 68 K € |
| Profit after tax | 7,815 € | 5,082 € |
| Income tax | 2,182 € | 1,433 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | −256 K € |
| 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 | 11 K € | −256 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −267 K € |
| Financial accounts | 11 K € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | −256 K € |
| Equity | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,815 € |
| Profit/loss for the accounting period after tax | 7,815 € | 5,082 € |
| Liabilities | −2,185 € | −274 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −2,185 € | −274 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 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 Loe str 43, 45768 Marl, Nemecká spolková republika
Address Bokor utca 5, 2083 Solymár, Maďarsko
Address Sat.Mediesu Aurit (Com. Mediesu Aurit) Jud. Satu Mare nr. 216, Sat.Mediesu Aurit (Com. Mediesu Aurit) Jud. Satu Mare, Rumunsko
Address Loe str 43, 45768 Marl, Nemecká spolková republika
Address Bokor utca 5, 2083 Solymár, Maďarsko
Registered in Business Register
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