Company data from Slovak public registers
Company financial profile・Company ID 47478390・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2015
31 K €
+123 %Profit 2015
−21 K €
−340 %Assets
10 K €
−50 %Equity
−20 K €
−19,340 %Debt ratio
299.9 %
+200 ppGross margin
-62.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.6 %
−33 ppProfit / revenue
ROA
-205.6 %
−182 ppReturn on assets
ROE
102.9 %
+4,607 ppReturn on equity
Current ratio
0.33
−67 %Current assets / current liabilities
Earnings before tax
−20 K €
−367 %Profit + income tax
Effective tax
-4.8 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−20 K €
−11,079 %Current assets − current liabilities
Revenue CAGR
122.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 31 K € |
| Value added | −4,295 € | −19 K € |
| Operating revenue | 14 K € | 31 K € |
| Profit after tax | −4,729 € | −21 K € |
| Income tax | 480 € | 961 € |
| Current income tax | — | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 10 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 | 20 K € | 10 K € |
| Inventory | 9,385 € | 9,385 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 418 € | 418 € |
| Current financial assets | — | 0 € |
| Financial accounts | 10 K € | 305 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 10 K € |
| Equity | 105 € | −20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −166 € | −4,415 € |
| Profit/loss for the accounting period after tax | −4,729 € | −21 K € |
| Liabilities | 20 K € | 30 K € |
| Non-current liabilities | 79 € | 0 € |
| Current liabilities | 20 K € | 30 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
8 registered activities
Address Strada Alexandru Odobescu nr. 55 ap. 18, Temešvár, jud. Timis, Rumunsko
Address Mun. Marghita, Jud. Bihor nr. 357A, Mun. Marghita, Jud. Bihor, Rumunsko
Address Tomášovská 50, 90029 Nová Dedinka, Slovenská republika
Address Strada Alexandru Odobescu nr. 55 ap. 18, Temešvár, jud. Timis, Rumunsko
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mun. Marghita, Jud. Bihor nr. 357A, Mun. Marghita, Jud. Bihor, Rumunsko
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Tomášovská 50, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
35 entries from the business register
Hedge Fund s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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