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Company data from Slovak public registers
Company financial profile・Company ID 48130869・Halalovka 2368/15, 91108 Trenčín・Founded 2015
Turnover 2016
902 K €
Profit 2016
9,266 €
+9,555 %Assets
266 K €
+5,244 %Equity
14 K €
+189 %Debt ratio
94.7 %
+93 ppGross margin
21.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
3.5 %
+5.4 ppReturn on assets
ROE
65.4 %
+67 ppReturn on equity
Current ratio
1.06
−98 %Current assets / current liabilities
Earnings before tax
12 K €
+12,494 %Profit + income tax
Effective tax
23.7 %
+24 ppIncome tax / earnings before tax
Net working capital
14 K €
+190 %Current assets − current liabilities
Interest-bearing debt
55 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 902 K € |
| Value added | 0 € | 190 K € |
| Operating revenue | 0 € | 902 K € |
| Profit after tax | −98 € | 9,266 € |
| Income tax | 0 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,987 € | 266 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 | 4,987 € | 266 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 262 K € |
| Financial accounts | 4,987 € | 4,103 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,987 € | 266 K € |
| Equity | 4,902 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −98 € |
| Profit/loss for the accounting period after tax | −98 € | 9,266 € |
| Liabilities | 85 € | 252 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 85 € | 252 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 55 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Noszlopy Gáspár utca 6, 7400 Kaposvár, Maďarsko
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Noszlopy Gáspár utca 6, 7400 Kaposvár, Maďarsko
Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké
Registered in Business Register
5 entries from the business register
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