Company data from Slovak public registers
Company financial profile・Company ID 50627279・Hlavná 70, 974 01 Môlča・Founded 2016
Turnover 2017
619 K €
Profit 2017
1,899 €
Assets
7,742 €
+55 %Equity
6,899 €
+38 %Debt ratio
10.9 %
+11 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
24.5 %
+25 ppReturn on assets
ROE
27.5 %
+28 ppReturn on equity
Current ratio
9.18
Current assets / current liabilities
Earnings before tax
4,779 €
Profit + income tax
Effective tax
60.3 %
Income tax / earnings before tax
Net working capital
6,899 €
+38 %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 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 619 K € |
| Value added | 0 € | 4,779 € |
| Operating revenue | 0 € | 619 K € |
| Profit after tax | 0 € | 1,899 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 7,742 € |
| 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 | 5,000 € | 7,742 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,943 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,799 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 7,742 € |
| Equity | 5,000 € | 6,899 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,899 € |
| Liabilities | 0 € | 843 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 843 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Str. Crisan nr. 25B, Jud. BH Mun. Marghita, Rumunsko
Address Halomi út 83-97., 1182 Budapešť 18, Maďarsko
Address Apálska ul. 2046/7, 94501 Komárno, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Str. Crisan nr. 25B, Jud. BH Mun. Marghita, Rumunsko
Address Halomi út 83-97., 1182 Budapešť 18, Maďarsko
Address Apálska ul. 2046/7, 94501 Komárno, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Registered in Business Register
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