Company data from Slovak public registers
Company financial profile・Company ID 50231812・Konventná 7, 81103 Bratislava・Founded 2016
Turnover 2016
1.64 M €
Profit 2016
47 K €
Assets
391 K €
Equity
52 K €
Debt ratio
86.7 %
Gross margin
3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
12.1 %
Return on assets
ROE
90.4 %
Return on equity
Current ratio
1.15
Current assets / current liabilities
Earnings before tax
61 K €
Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
52 K €
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 | 2016 |
|---|---|
| Sales of products, services and goods | 1.64 M € |
| Value added | 62 K € |
| Operating revenue | 1.64 M € |
| Profit after tax | 47 K € |
| Income tax | 14 K € |
| Current income tax | 14 K € |
| Item | 2016 |
|---|---|
| Total assets | 391 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 391 K € |
| Inventory | 24 K € |
| Non-current receivables | 0 € |
| Current receivables | 87 K € |
| Current financial assets | 0 € |
| Financial accounts | 279 K € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 391 K € |
| Equity | 52 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 47 K € |
| Liabilities | 339 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 339 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Szabadsagter 12, 4400 Nyiregyhaza, Maďarsko
Address Thermaikou 48, 55133 Kalamaria, Grécka republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Szabadsagter 12, 4400 Nyiregyhaza, Maďarsko
Address Thermaikou 48, 55133 Kalamaria, Grécka republika
Address J. Kráľa 2595/21, 02201 Čadca, Slovenská republika
Address Dukelská 972/7-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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