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Company data from Slovak public registers
Company financial profile・Company ID 47426535・Štvrtok 137, 913 05 Štvrtok・Founded 2013
Turnover 2015
1.35 M €
Profit 2015
7,847 €
+1,735 %Assets
158 K €
+3,061 %Equity
12 K €
+174 %Debt ratio
92.2 %
+83 ppGross margin
35.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
5.0 %
+15 ppReturn on assets
ROE
63.5 %
+74 ppReturn on equity
Current ratio
1.08
−90 %Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
26.8 %
Income tax / earnings before tax
Net working capital
12 K €
+174 %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 € | 1.34 M € |
| Value added | 0 € | 473 K € |
| Operating revenue | 0 € | 1.35 M € |
| Profit after tax | −480 € | 7,847 € |
| Income tax | 480 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 158 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 € | 158 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 14 € |
| Current receivables | 0 € | 73 K € |
| Financial accounts | 5,000 € | 85 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 158 K € |
| Equity | 4,520 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | 7,847 € |
| Liabilities | 480 € | 146 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 146 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gyár utca 67/A, 7400 Kaposvár, Maďarsko
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Gyár utca 67/A, 7400 Kaposvár, Maďarsko
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
3 entries from the business register
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