Company data from Slovak public registers
Company financial profile・Company ID 47757761・Hlavná 326, 92901 Dunajská Streda・Founded 2014
Turnover 2017
266 K €
Profit 2017
3,696 €
+870 %Assets
7,676 €
−80 %Equity
7,196 €
+106 %Debt ratio
6.3 %
−85 ppGross margin
-84.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
48.2 %
+49 ppReturn on assets
ROE
51.4 %
+65 ppReturn on equity
Current ratio
15.99
+13,754 %Current assets / current liabilities
Earnings before tax
4,176 €
Profit + income tax
Effective tax
11.5 %
Income tax / earnings before tax
Net working capital
7,196 €
+124 %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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 6,000 € |
| Value added | −436 € | 0 € | 0 € | −5,041 € |
| Operating revenue | 0 € | 0 € | 0 € | 266 K € |
| Profit after tax | −457 € | −563 € | −480 € | 3,696 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,979 € | 4,896 € | 38 K € | 7,676 € |
| Non-current assets | 0 € | 0 € | 34 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,979 € | 4,896 € | 3,980 € | 7,676 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,979 € | 4,896 € | 3,980 € | 7,676 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,979 € | 4,896 € | 38 K € | 7,676 € |
| Equity | 4,543 € | 3,980 € | 3,500 € | 7,196 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −457 € | −1,020 € | −1,500 € |
| Profit/loss for the accounting period after tax | −457 € | −563 € | −480 € | 3,696 € |
| Liabilities | 436 € | 916 € | 34 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 436 € | 916 € | 34 K € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dózsa György út 152, 1134 Budadapešť, Maďarsko
Address Banšelova 12, 82104 Bratislava, Slovenská republika
Address Hlavná 72, 83101 Bratislava, Slovenská republika
Address sídl. Lúky 1231/90, 95201 Vráble, Slovenská republika
Address Dózsa György út 152, 1134 Budadapešť, Maďarsko
Address Banšelova 12, 82104 Bratislava, Slovenská republika
Address Hlavná 72, 83101 Bratislava, Slovenská republika
Address sídl. Lúky 1231/90, 95201 Vráble, Slovenská republika
Registered in Business Register
1 entry from the business register
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