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Company data from Slovak public registers
Company financial profile・Company ID 47414120・Šulekovská 2112/34B, 926 01 Sereď・Founded 2013
Turnover 2015
23 K €
Profit 2015
2,596 €
+641 %Assets
11 K €
+126 %Equity
7,116 €
+57 %Debt ratio
37.1 %
+27 ppGross margin
16.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
Profit / revenue
ROA
23.0 %
+33 ppReturn on assets
ROE
36.5 %
+47 ppReturn on equity
Current ratio
2.70
−74 %Current assets / current liabilities
Earnings before tax
3,609 €
Profit + income tax
Effective tax
28.1 %
Income tax / earnings before tax
Net working capital
7,116 €
+57 %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 € | 23 K € |
| Value added | 0 € | 3,658 € |
| Operating revenue | 0 € | 23 K € |
| Profit after tax | −480 € | 2,596 € |
| Income tax | 480 € | 1,013 € |
| Current income tax | 480 € | 1,013 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 11 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 | 5,000 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € |
| Equity | 4,520 € | 7,116 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | 2,596 € |
| Liabilities | 480 € | 4,188 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 4,188 € |
| 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
10 registered activities
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Address Zákostolská 289/48, 92207 Veľké Kostoľany, Slovenská republika
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Registered in Business Register
4 entries from the business register
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