Company data from Slovak public registers
Company financial profile・Company ID 36441589・Jókaiho 25, 945 01 Komárno・Founded 2006
Turnover 2015
48 K €
+53 %Profit 2015
375 €
−79 %Assets
7,495 €
−20 %Equity
7,015 €
−21 %Debt ratio
6.4 %
+1.1 ppGross margin
2.3 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.8 ppProfit / revenue
ROA
5.0 %
−14 ppReturn on assets
ROE
5.3 %
−14 ppReturn on equity
Current ratio
15.61
−7.6 %Current assets / current liabilities
Earnings before tax
855 €
−62 %Profit + income tax
Effective tax
56.1 %
+34 ppIncome tax / earnings before tax
Net working capital
7,015 €
−11 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 48 K € |
| Value added | 2,664 € | 1,127 € |
| Operating revenue | 31 K € | 48 K € |
| Profit after tax | 1,757 € | 375 € |
| Income tax | 496 € | 480 € |
| Current income tax | — | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,352 € | 7,495 € |
| Non-current assets | 988 € | 0 € |
| Property, plant and equipment | 988 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,364 € | 7,495 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,071 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 7,293 € | 7,495 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,352 € | 7,495 € |
| Equity | 8,857 € | 7,015 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 129 € | 0 € |
| Profit/loss for the accounting period after tax | 1,757 € | 375 € |
| Liabilities | 495 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 495 € | 480 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
42 registered activities
Address Jedlik Ányos utca 1, 3533 Miskolc, Maďarsko
Address Fábryho 823/10, Košice, Slovenská republika
Address Ždiarska 21, Košice, Slovenská republika
Address Kalinčiakova 24, Košice, Slovenská republika
Address Jedlik Ányos utca 1, 3533 Miskolc, Maďarsko
Address Fábryho 823/10, Košice, Slovenská republika
Address Žižkova 25, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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