Company data from Slovak public registers
Company financial profile・Company ID 35937149・Jazerná 200/14, 94501 Komárno・Founded 2005
Turnover 2016
2,780 €
+4.5 %Profit 2016
393 €
+631 %Assets
709 €
−11 %Equity
229 €
+240 %Debt ratio
67.7 %
−53 ppGross margin
34.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+17 ppProfit / revenue
ROA
55.4 %
+65 ppReturn on assets
ROE
171.6 %
+126 ppReturn on equity
Current ratio
1.48
+78 %Current assets / current liabilities
Earnings before tax
873 €
−1.5 %Profit + income tax
Effective tax
55.0 %
−53 ppIncome tax / earnings before tax
Net working capital
229 €
+240 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,900 € | 2,660 € | 2,780 € |
| Value added | −605 € | 960 € | 960 € |
| Operating revenue | 5,900 € | 2,660 € | 2,780 € |
| Profit after tax | −1,835 € | −74 € | 393 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 870 € | 796 € | 709 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 870 € | 796 € | 709 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 0 € | 0 € |
| Financial accounts | 370 € | 796 € | 709 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 870 € | 796 € | 709 € |
| Equity | −90 € | −164 € | 229 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,894 € | −6,729 € | −6,803 € |
| Profit/loss for the accounting period after tax | −1,835 € | −74 € | 393 € |
| Liabilities | 960 € | 960 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rezeda utca 19, 2120 Dunakeszi, Maďarsko
Address Gyöngyvirág u., 16, 1183, Budapest 18, Maďarská republika
Address Madzsar J. u, 8, 3100, Salgótarján, Maďarská republika
Address Čiližská Radvaň 279, 93008 Čiližská Radvaň, Slovenská republika
Address Báthori u. 3, 1054 Budapest, Maďarsko
Address Báthori u. 3, 1054 Budapest, Maďarsko
Address Čiližská Radvaň 279, 93008 Čiližská Radvaň, Slovenská republika
Address Jávorka Ádám u., 44, 1147, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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