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Company data from Slovak public registers
Company financial profile・Company ID 36276481・Nábrežná 23, 94002 Nové Zámky・Founded 2005
Turnover 2015
405 K €
+16 %Profit 2015
43 K €
−8.8 %Assets
580 K €
+29 %Equity
103 K €
+71 %Debt ratio
82.3 %
−4.3 ppGross margin
30.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−2.9 ppProfit / revenue
ROA
7.4 %
−3.1 ppReturn on assets
ROE
41.6 %
−36 ppReturn on equity
Current ratio
1.22
+5.3 %Current assets / current liabilities
Earnings before tax
60 K €
−8.2 %Profit + income tax
Effective tax
29.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
103 K €
+71 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 349 K € | 304 K € |
| Value added | 111 K € | 91 K € |
| Operating revenue | 349 K € | 405 K € |
| Profit after tax | 47 K € | 43 K € |
| Income tax | 19 K € | 17 K € |
| Current income tax | 19 K € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 449 K € | 580 K € |
| 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 | 449 K € | 580 K € |
| Inventory | 33 K € | 46 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 272 K € | 333 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 144 K € | 201 K € |
| Accruals and deferrals | 0 € | 9 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 449 K € | 580 K € |
| Equity | 60 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 6,508 € | 53 K € |
| Profit/loss for the accounting period after tax | 47 K € | 43 K € |
| Liabilities | 389 K € | 477 K € |
| Non-current liabilities | 395 € | 480 € |
| Current liabilities | 388 K € | 476 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 92 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Szeptember 6 utca, 13, 2840, Oroszlány, Maďarská republika
Address Szabadság utca, 57, 7831, Pellérd, Maďarská republika
Address Horná Potôň 412, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 412, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 412, 93036 Horná Potôň, Slovenská republika
Address Tinódi u., 5-7, 1047, Budapešť, Maďarská republika
Registered in Business Register
3 entries from the business register
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