Company data from Slovak public registers
Company financial profile・Company ID 47631252・Mikulská 89, 93701 Želiezovce・Founded 2014
Turnover 2015
239 K €
Profit 2015
4,135 €
Assets
84 K €
+1,589 %Equity
9,135 €
+83 %Debt ratio
89.2 %
+89 ppGross margin
7.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
4.9 %
+4.9 ppReturn on assets
ROE
45.3 %
+45 ppReturn on equity
Current ratio
1.18
Current assets / current liabilities
Earnings before tax
5,301 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
13 K €
+154 %Current assets − current liabilities
Interest-bearing debt
3,532 €
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 € | 239 K € |
| Value added | 0 € | 17 K € |
| Operating revenue | 0 € | 239 K € |
| Profit after tax | 0 € | 4,135 € |
| Income tax | 0 € | 1,166 € |
| Current income tax | 0 € | 1,166 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 84 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 | 5,000 € | 84 K € |
| Inventory | 0 € | 29 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 26 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 29 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 84 K € |
| Equity | 5,000 € | 9,135 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 4,135 € |
| Liabilities | 0 € | 75 K € |
| Non-current liabilities | 0 € | 47 € |
| Current liabilities | 0 € | 72 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,532 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Brezová 1176/13, 93701 Želiezovce, Slovenská republika
Address Brezová 1176/13, 93701 Želiezovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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