Company data from Slovak public registers
Company financial profile・Company ID 47584807・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2017
123 K €
Profit 2017
1,636 €
+245 %Assets
148 K €
+188 %Equity
5,507 €
+42 %Debt ratio
96.3 %
+3.8 ppGross margin
5.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
1.1 %
+3.3 ppReturn on assets
ROE
29.7 %
+59 ppReturn on equity
Current ratio
0.72
+585 %Current assets / current liabilities
Earnings before tax
2,071 €
+283 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−40 K €
+5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 123 K € |
| Value added | −136 € | 6,905 € |
| Operating revenue | 0 € | 123 K € |
| Profit after tax | −1,130 € | 1,636 € |
| Income tax | 0 € | 435 € |
| Current income tax | 0 € | 435 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 51 K € | 148 K € |
| Non-current assets | 46 K € | 45 K € |
| Property, plant and equipment | 46 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,964 € | 102 K € |
| Inventory | 0 € | 222 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −129 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,964 € | 9,092 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 51 K € | 148 K € |
| Equity | 3,870 € | 5,507 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,129 € |
| Profit/loss for the accounting period after tax | −1,130 € | 1,636 € |
| Liabilities | 47 K € | 142 K € |
| Non-current liabilities | 0 € | 17 € |
| Current liabilities | 47 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 206 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Petöfi Sándor utca 115, 2038 Sóskút, Maďarsko
Address Mužla 258, 94352 Mužla, Slovenská republika
Address Petőfiho 934/92, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1706/14, 94301 Štúrovo, Slovenská republika
Address Ady Endre u. 51, 4611 Jéke, Maďarsko
Address Bartókova 3, 94301 Štúrovo, Slovenská republika
Address Petöfi Sándor utca 115, 2038 Sóskút, Maďarsko
Address Mužla 258, 94352 Mužla, Slovenská republika
Address Štefánikova 1706/14, 94301 Štúrovo, Slovenská republika
Address Petőfiho 934/92, 94301 Štúrovo, Slovenská republika
Address Ady Endre u. 51, 4611 Jéke, Maďarsko
Address Hlavná 62, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
G - Business s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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