Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48314391・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2016
1.16 M €
Profit 2016
13 K €
+61,867 %Assets
188 K €
+1,290 %Equity
18 K €
+261 %Debt ratio
90.5 %
+27 ppGross margin
1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
6.9 %
+7.1 ppReturn on assets
ROE
72.3 %
+73 ppReturn on equity
Current ratio
1.11
−100 %Current assets / current liabilities
Earnings before tax
17 K €
+79,281 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
18 K €
+33 %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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.16 M € |
| Value added | 0 € | 18 K € |
| Operating revenue | 0 € | 1.16 M € |
| Profit after tax | −21 € | 13 K € |
| Income tax | 0 € | 3,657 € |
| Current income tax | — | 3,657 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 14 K € | 188 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 | 14 K € | 188 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 180 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 14 K € | 7,532 € |
| Accruals and deferrals | — | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 14 K € | 188 K € |
| Equity | 4,979 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −21 € |
| Profit/loss for the accounting period after tax | −21 € | 13 K € |
| Liabilities | 8,540 € | 170 K € |
| Non-current liabilities | 8,490 € | 0 € |
| Current liabilities | 50 € | 170 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
17 registered activities
Address L. Novomeského 11, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 11, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
Tophouse Gemer Západ s.r.o.
Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
