Company data from Slovak public registers
Company financial profile・Company ID 47948809・Nám. M. R. Štefánika 901, 945 01 Komárno・Founded 2014
Turnover 2015
996 K €
Profit 2015
6,128 €
+55,809 %Assets
157 K €
+3,037 %Equity
11 K €
+123 %Debt ratio
92.9 %
+93 ppGross margin
13.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
3.9 %
+4.1 ppReturn on assets
ROE
55.1 %
+55 ppReturn on equity
Current ratio
2.04
Current assets / current liabilities
Earnings before tax
9,008 €
+81,991 %Profit + income tax
Effective tax
32.0 %
+32 ppIncome tax / earnings before tax
Net working capital
73 K €
+1,359 %Current assets − current liabilities
Interest-bearing debt
75 K €
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 € | 996 K € |
| Value added | 0 € | 138 K € |
| Operating revenue | 0 € | 996 K € |
| Profit after tax | −11 € | 6,128 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,989 € | 157 K € |
| Non-current assets | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,989 € | 143 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 137 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,989 € | 5,315 € |
| Accruals and deferrals | 0 € | 441 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,989 € | 157 K € |
| Equity | 4,989 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −10 € |
| Profit/loss for the accounting period after tax | −11 € | 6,128 € |
| Liabilities | 0 € | 145 K € |
| Non-current liabilities | 0 € | 392 € |
| Current liabilities | 0 € | 70 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 75 K € |
| Provisions | 0 € | 344 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Str. Breslelor nr. 43, 415700 Ors. Valea lui Mihai Jud. Bihor, Rumunsko
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Address Brestovec 98, 94617 Brestovec, Slovenská republika
Address Str. Breslelor nr. 43, 415700 Ors. Valea lui Mihai Jud. Bihor, Rumunsko
Address Sokolce 144, 94617 Sokolce, Slovenská republika
Address Brestovec 98, 94617 Brestovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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