Company data from Slovak public registers
Company financial profile・Company ID 36362174・Hviezdna 11/20, 945 05 Komárno・Founded 2006
Turnover 2015
2.39 M €
+32 %Profit 2015
7,072 €
+40 %Assets
3.02 M €
+148 %Equity
19 K €
+58 %Debt ratio
99.4 %
+0.4 ppGross margin
0.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
36.8 %
−4.8 ppReturn on equity
Current ratio
1.01
−0.4 %Current assets / current liabilities
Earnings before tax
9,952 €
+25 %Profit + income tax
Effective tax
28.9 %
−7.3 ppIncome tax / earnings before tax
Net working capital
19 K €
+57 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.81 M € | 2.39 M € |
| Value added | 16 K € | 5,183 € |
| Operating revenue | 1.81 M € | 2.39 M € |
| Profit after tax | 5,058 € | 7,072 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.22 M € | 3.02 M € |
| 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 | 1.22 M € | 3.02 M € |
| Inventory | 427 € | 427 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.2 M € | 3.59 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | −578 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.22 M € | 3.02 M € |
| Equity | 12 K € | 19 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 469 € | 5,527 € |
| Profit/loss for the accounting period after tax | 5,058 € | 7,072 € |
| Liabilities | 1.21 M € | 3.0 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.21 M € | 3.0 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 187 € | 212 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Böszörményi út 53. 4 em. 15a., 4027 Debrecén, Maďarsko
Address Árpád utca, 17, 9090, Pannonhalma, Maďarská republika
Address Dallos Sándor utca, 3, 9090, Pannonhalma, Maďarská republika
Address Böszörményi út 53. 4 em. 15a., 4027 Debrecen, Maďarsko
Address Győri utca, 10, 9144, Kóny, Maďarská republika
Address Árpád utca, 17, 9090, Pannonhalma, Maďarská republika
Address Dallos Sándor utca, 3, 9090, Pannonhalma, Maďarská republika
Address Árpád utca, 17, 9090, Pannonhalma, Maďarská republika
Registered in Business Register
2 entries from the business register
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