Company data from Slovak public registers
Company financial profile・Company ID 36523861・ul. Mládeže 55/3, 94501 Komárno・Founded 1997
Turnover 2015
101 K €
+58 %Profit 2015
3,671 €
−10 %Assets
133 K €
+49 %Equity
52 K €
+7.6 %Debt ratio
60.8 %
+15 ppGross margin
11.6 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−2.8 ppProfit / revenue
ROA
2.8 %
−1.8 ppReturn on assets
ROE
7.0 %
−1.4 ppReturn on equity
Current ratio
1.85
+11 %Current assets / current liabilities
Earnings before tax
4,706 €
−8.9 %Profit + income tax
Effective tax
22.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
45 K €
+65 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 64 K € | 99 K € |
| Value added | 29 K € | 11 K € |
| Operating revenue | 64 K € | 101 K € |
| Profit after tax | 4,096 € | 3,671 € |
| Income tax | 1,070 € | 1,035 € |
| Current income tax | 1,070 € | 1,035 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 90 K € | 133 K € |
| Non-current assets | 21 K € | 36 K € |
| Property, plant and equipment | 21 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 68 K € | 97 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 54 K € | 83 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € |
| Accruals and deferrals | 5 € | 5 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 90 K € | 133 K € |
| Equity | 49 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,142 € | 5,238 € |
| Profit/loss for the accounting period after tax | 4,096 € | 3,671 € |
| Liabilities | 41 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 41 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 45 € | 28 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fácánhegyi utca 8, 1214 Budapest 21, Maďarsko
Address Ul.Mládeže 55/3, 94501 Komárno, Slovenská republika
Address ul. Mládeže 55/3, Komárno, Slovenská republika
Address ul. Mládeže 55/3, Komárno, Slovenská republika
Address Svätojánska 2575/9, Komárno, Slovenská republika
Address Svätojánska 2575/9, Komárno, Slovenská republika
Address Fácánhegyi utca 8, 1214 Budapest 21, Maďarsko
Address Ul.Mládeže 55/3, 94501 Komárno, Slovenská republika
Address ul. Mládeže 55/3, 94501 Komárno, Slovenská republika
Address ul. Mládeže 55/3, 94501 Komárno, Slovenská republika
Address ul. Mládeže 55/3, Komárno, Slovenská republika
Address ul. Mládeže 55/3, Komárno, Slovenská republika
Address ul. Mládeže 55/3, Komárno, Slovenská republika
Address ul. Mládeže 55/3, Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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