Company data from Slovak public registers
Company financial profile・Company ID 48042781・Tallerova 4, 81102 Bratislava - Staré Mesto・Founded 2015
Turnover 2016
11.3 M €
+10,471 %Profit 2016
9,191 €
+162 %Assets
4.17 M €
+28,415 %Equity
18 K €
+108 %Debt ratio
99.6 %
+58 ppGross margin
0.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.2 ppProfit / revenue
ROA
0.2 %
−24 ppReturn on assets
ROE
51.9 %
+11 ppReturn on equity
Current ratio
1.00
−58 %Current assets / current liabilities
Earnings before tax
12 K €
+161 %Profit + income tax
Effective tax
23.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+108 %Current assets − current liabilities
Revenue CAGR
10,471.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 107 K € | 11.3 M € |
| Value added | 6,345 € | 13 K € |
| Operating revenue | 107 K € | 11.3 M € |
| Profit after tax | 3,510 € | 9,191 € |
| Income tax | 1,118 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 15 K € | 4.17 M € |
| 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 | 15 K € | 4.17 M € |
| Inventory | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 2.09 M € |
| Financial accounts | 4,327 € | 2.07 M € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 15 K € | 4.17 M € |
| Equity | 8,510 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,335 € |
| Profit/loss for the accounting period after tax | 3,510 € | 9,191 € |
| Liabilities | 6,118 € | 4.15 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,118 € | 4.15 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Béla király tér 13, 3950 Sárospatak, Maďarsko
Address Forrás utca 15, 3600 ÓZD, Maďarsko
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Address Béla király tér 13, 3950 Sárospatak, Maďarsko
Address Forrás utca 15, 3600 ÓZD, Maďarsko
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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