Company data from Slovak public registers
Company financial profile・Company ID 34108939・Hlavná 101/25, 946 32 Marcelová・Founded 1994
Turnover 2015
941 K €
+2,336 %Profit 2015
2,473 €
+126 %Assets
1.13 M €
+5,373 %Equity
2,473 €
−75 %Debt ratio
99.8 %
+48 ppGross margin
0.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.6 ppProfit / revenue
ROA
0.2 %
−5.1 ppReturn on assets
ROE
100.0 %
+89 ppReturn on equity
Current ratio
1.00
−43 %Current assets / current liabilities
Earnings before tax
5,353 €
+160 %Profit + income tax
Effective tax
53.8 %
+7.1 ppIncome tax / earnings before tax
Net working capital
2,473 €
−70 %Current assets − current liabilities
Revenue CAGR
2,336.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 941 K € |
| Value added | 5,208 € | 5,353 € |
| Operating revenue | 39 K € | 941 K € |
| Profit after tax | 1,096 € | 2,473 € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 1.13 M € |
| Non-current assets | 1,729 € | 0 € |
| Property, plant and equipment | 1,729 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 1.13 M € |
| Inventory | 17 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 150 € | 1.13 M € |
| Financial accounts | 19 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 1.13 M € |
| Equity | 9,895 € | 2,473 € |
| Share capital | 6,639 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,096 € | 2,473 € |
| Liabilities | 11 K € | 1.13 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 1.13 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Váci Mihály utca 92., 9011 Győr, Maďarsko
Address Kővirág utca 26, 8598 Pápa, Maďarsko
Address Ňárad 197, Ňárad, Slovenská republika
Address Váci Mihály utca 92., 9011 Győr, Maďarsko
Address Kővirág utca 26, 8598 Pápa, Maďarsko
Address Ňárad 197, Ňárad, Slovenská republika
Address Ňárad 197, Ňárad, Slovenská republika
Address Ňárad 197, Ňárad, Slovenská republika
Registered in Business Register
4 entries from the business register
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