Company data from Slovak public registers
Company financial profile・Company ID 47542365・Pribinova 14, 811 09 Bratislava・Founded 2013
Turnover 2015
56 K €
−99 %Profit 2015
2.58 M €
+54,825 %Assets
9.5 M €
+77 %Equity
2.58 M €
+919,821 %Debt ratio
72.8 %
−27 ppGross margin
8.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4,603.3 %
+4,603 ppProfit / revenue
ROA
27.2 %
+27 ppReturn on assets
ROE
99.9 %
+1,779 ppReturn on equity
Current ratio
0.58
+6,520 %Current assets / current liabilities
Earnings before tax
2.59 M €
+140,685 %Profit + income tax
Effective tax
0.1 %
+157 ppIncome tax / earnings before tax
Net working capital
−2.9 M €
−649 %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 € | 56 K € |
| Value added | −1,827 € | 4,568 € |
| Operating revenue | 4.97 M € | 56 K € |
| Profit after tax | −4,719 € | 2.58 M € |
| Income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5.37 M € | 9.5 M € |
| Non-current assets | 5.36 M € | 5.49 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5.36 M € | 5.49 M € |
| Current assets | 3,426 € | 4.01 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,400 € | 3.97 M € |
| Financial accounts | 1,026 € | 46 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5.37 M € | 9.5 M € |
| Equity | 281 € | 2.58 M € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,499 € |
| Profit/loss for the accounting period after tax | −4,719 € | 2.58 M € |
| Liabilities | 5.37 M € | 6.91 M € |
| Non-current liabilities | 4.97 M € | 0 € |
| Current liabilities | 391 K € | 6.91 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 400 € |
Tax liability trend
11 registered activities
Address Klincová 16637/37A, 82108 Bratislava-Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Klincová 37/A, 82108 Bratislava, Slovenská republika
Address Klincová 16637/37A, 82108 Bratislava, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
6 entries from the business register
Európsky Potravinársky Holding, s.r.o.
Pribinova 14, 811 09 Bratislava
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