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Company data from Slovak public registers
Company financial profile・Company ID 47427060・Hurbanova 39, 911 01 Trenčín・Founded 2013
Turnover 2016
1.4 M €
Profit 2016
10 K €
+1,346 %Assets
29 K €
+563 %Equity
14 K €
+275 %Debt ratio
51.4 %
+37 ppGross margin
27.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
35.6 %
+55 ppReturn on assets
ROE
73.3 %
+95 ppReturn on equity
Current ratio
1.94
−73 %Current assets / current liabilities
Earnings before tax
13 K €
+3,984 %Profit + income tax
Effective tax
22.1 %
+165 ppIncome tax / earnings before tax
Net working capital
14 K €
+275 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.4 M € |
| Value added | 0 € | 0 € | 386 K € |
| Operating revenue | 0 € | 0 € | 1.4 M € |
| Profit after tax | −480 € | −816 € | 10 K € |
| Income tax | 480 € | 480 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 4,305 € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,305 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 27 K € |
| Financial accounts | 5,000 € | 4,305 € | 1,750 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,305 € | 29 K € |
| Equity | 4,520 € | 3,704 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −1,296 € |
| Profit/loss for the accounting period after tax | −480 € | −816 € | 10 K € |
| Liabilities | 480 € | 601 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 601 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Arany János utca 8, 7400 Kaposvár, Maďarsko
Address Arany János utca 8, 7400 Kaposvár, Maďarsko
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Arany János utca 8, 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
4 entries from the business register
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