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Company data from Slovak public registers
Company financial profile・Company ID 47404019・Tehelná 1486/1, 98601 Fiľakovo・Founded 2013
Turnover 2015
2,100 €
Profit 2015
1,620 €
+438 %Assets
6,647 €
+46 %Equity
6,167 €
+52 %Debt ratio
7.2 %
−3.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.1 %
Profit / revenue
ROA
24.4 %
+35 ppReturn on assets
ROE
26.3 %
+38 ppReturn on equity
Current ratio
13.85
+46 %Current assets / current liabilities
Earnings before tax
2,100 €
Profit + income tax
Effective tax
22.9 %
Income tax / earnings before tax
Net working capital
6,167 €
+52 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2,100 € |
| Value added | 0 € | 2,100 € |
| Operating revenue | 0 € | 2,100 € |
| Profit after tax | −480 € | 1,620 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,547 € | 6,647 € |
| 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 | 4,547 € | 6,647 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,547 € | 6,647 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,547 € | 6,647 € |
| Equity | 4,067 € | 6,167 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −453 € | −453 € |
| Profit/loss for the accounting period after tax | −480 € | 1,620 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| 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
12 registered activities
Address Hlavná 89/41, 98511 Stará Halič, Slovenská republika
Address Rúbanisko II 420/21, 98403 Lučenec, Slovenská republika
Address Hlavná 89/41, 98511 Stará Halič, Slovenská republika
Address Rúbanisko II 420/21, 98403 Lučenec, Slovenská republika
Registered in Business Register
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