Company data from Slovak public registers
Company financial profile・Company ID 35926546・Tržničné námestie 4810, 94501 Komárno・Founded 2005
Turnover 2016
211 K €
+28 %Profit 2016
3,424 €
−63 %Assets
509 K €
+36 %Equity
−20 K €
−77 %Debt ratio
104.0 %
+0.9 ppGross margin
4.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−4.0 ppProfit / revenue
ROA
0.7 %
−1.8 ppReturn on assets
ROE
-16.9 %
+65 ppReturn on equity
Current ratio
0.94
+1.2 %Current assets / current liabilities
Earnings before tax
4,398 €
−61 %Profit + income tax
Effective tax
22.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−33 K €
−15 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 116 K € | 166 K € | 211 K € |
| Value added | −10 K € | 16 K € | 8,971 € |
| Operating revenue | 116 K € | 166 K € | 211 K € |
| Profit after tax | −12 K € | 9,355 € | 3,424 € |
| Income tax | 0 € | 1,784 € | 974 € |
| Current income tax | 0 € | 1,784 € | 974 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 220 K € | 375 K € | 509 K € |
| Non-current assets | 18 K € | 17 K € | 12 K € |
| Property, plant and equipment | 18 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 359 K € | 497 K € |
| Inventory | 57 K € | 47 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 166 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,716 € | 146 K € | 269 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 220 K € | 375 K € | 509 K € |
| Equity | −21 K € | −11 K € | −20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −40 K € | −30 K € |
| Profit/loss for the accounting period after tax | −12 K € | 22 K € | 3,424 € |
| Liabilities | 241 K € | 387 K € | 529 K € |
| Non-current liabilities | 144 K € | 25 € | 25 € |
| Current liabilities | 97 K € | 387 K € | 529 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 69 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gál István lakótelep 523, 4 em. 10 a., 2800 Tatabánya, Maďarsko
Address Győri út 16/B, 2800 Tatabánya, Maďarsko
Address Öreghegyi út 009350/0005, 2800 Tatabanya, Maďarsko
Address Esztergomi utca 15, 2800 Tatabanya, Maďarsko
Address Galgóczi Erzsébet utca 49, 9012 Győr, Maďarsko
Address Szlacsányi Ferenc utca, 170, 1151, Budapest 15, Maďarská republika
Address Mederčská 754/22, 94501 Komárno, Slovenská republika
Address Öreg út, 87, 9012, Győr, Maďarská republika
Address Zrínyi, 3/A, 5000, Szolnok, Maďarská republika
Address Gál István lakótelep 523, 4 em. 10 a., 2800 Tatabánya, Maďarsko
Address Széchenyi István utca 5/A, 2890 TATA, Maďarsko
Address Győri út 16/B, 2800 Tatabánya, Maďarsko
Address Széchenyi István utca 5/A, 2890 TATA, Maďarsko
Address Öreghegyi út 009350/0005, 2800 Tatabanya, Maďarsko
Address Széchenyi István utca 5/A, 2890 TATA, Maďarsko
Address Esztergomi utca 15, 2800 Tatabánya, Maďarsko
Address Öreghegyi út 009350/0005, 2800 Tatabanya, Maďarsko
Address Galgóczi Erzsébet utca 49, 9012 Győr, Maďarsko
Address Mederčská 754/22, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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