Company data from Slovak public registers
Company financial profile・Company ID 47428813・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2015
2.48 M €
+2,484 %Profit 2015
4,355 €
+3,476 %Assets
131 K €
+62 %Equity
9,226 €
+89 %Debt ratio
93.0 %
−1.0 ppGross margin
1.3 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.3 ppProfit / revenue
ROA
3.3 %
+3.5 ppReturn on assets
ROE
47.2 %
+50 ppReturn on equity
Current ratio
1.36
+30 %Current assets / current liabilities
Earnings before tax
5,315 €
+540 %Profit + income tax
Effective tax
18.1 %
−97 ppIncome tax / earnings before tax
Net working capital
28 K €
+746 %Current assets − current liabilities
Revenue CAGR
2,484.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 96 K € | 2.48 M € |
| Value added | 6,465 € | 31 K € |
| Operating revenue | 96 K € | 2.48 M € |
| Profit after tax | −129 € | 4,355 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 81 K € | 131 K € |
| Non-current assets | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 79 K € | 106 K € |
| Inventory | 47 K € | 21 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 38 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 18 K € | 47 K € |
| Accruals and deferrals | 1,813 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 81 K € | 131 K € |
| Equity | 4,871 € | 9,226 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −129 € |
| Profit/loss for the accounting period after tax | −129 € | 4,355 € |
| Liabilities | 76 K € | 122 K € |
| Non-current liabilities | 9 € | 55 € |
| Current liabilities | 76 K € | 78 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 227 € | 1,601 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
27 registered activities
Address Gyáli út 33 - 35, 1097 Budapest 9, Maďarsko
Address Poniklecová 6, 94901 Nitra, Slovenská republika
Address Krížna 904/4, 94201 Šurany, Slovenská republika
Address Gyáli út. 33 - 35, 1097 Budapest 9, Maďarsko
Address Poniklecová 3108/6, 94901 Nitra, Slovenská republika
Address Krížna 904/4, 94201 Šurany, Slovenská republika
Registered in Business Register
5 entries from the business register
Melter s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.