Company data from Slovak public registers
Company financial profile・Company ID 35819758・Cintorínsky rad 1184/14, 945 01 Komárno・Founded 2001
Turnover 2015
1.86 M €
+342 %Profit 2015
3,139 €
+130 %Assets
48 K €
−52 %Equity
28 K €
+13 %Debt ratio
41.8 %
−33 ppGross margin
0.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
6.5 %
+5.1 ppReturn on assets
ROE
11.2 %
+5.7 ppReturn on equity
Current ratio
2.40
+116 %Current assets / current liabilities
Earnings before tax
4,099 €
+76 %Profit + income tax
Effective tax
23.4 %
−18 ppIncome tax / earnings before tax
Net working capital
28 K €
+244 %Current assets − current liabilities
Revenue CAGR
342.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 421 K € | 1.86 M € |
| Value added | 2,387 € | 4,099 € |
| Operating revenue | 421 K € | 1.86 M € |
| Profit after tax | 1,367 € | 3,139 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 100 K € | 48 K € |
| Non-current assets | 17 K € | 0 € |
| Property, plant and equipment | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 83 K € | 48 K € |
| Inventory | 0 € | 6,126 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 78 K € | 38 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,461 € | 4,212 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 100 K € | 48 K € |
| Equity | 25 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,367 € | 3,139 € |
| Liabilities | 75 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 75 K € | 20 K € |
| 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
11 registered activities
Address Covasna nr. 230, Sat. Reci (Com.Reci) Jud, Rumunsko
Address Áfonya utca 43, 6000 Kecskemét, Maďarsko
Address Závadská 20, 83106 Bratislava, Slovenská republika
Address Pečnianska 13, 85101 Bratislava, Slovenská republika
Address Covasna nr. 230, Sat. Reci (Com.Reci) Jud, Rumunsko
Address Áfonya utca 43, 6000 Kecskemét, Maďarsko
Address Závadská 20, 83106 Bratislava, Slovenská republika
Address Závadská 20, 83106 Bratislava, Slovenská republika
Address Pečnianska 13, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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