Company data from Slovak public registers
Company financial profile・Company ID 36562971・Vinohradnícka 170/8, 94342 Gbelce・Founded 2004
Turnover 2015
144 K €
+80 %Profit 2015
29 K €
+560 %Assets
93 K €
+85 %Equity
−10 K €
+74 %Debt ratio
110.9 %
−66 ppGross margin
52.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+15 ppProfit / revenue
ROA
31.0 %
+22 ppReturn on assets
ROE
-285.8 %
−275 ppReturn on equity
Current ratio
0.86
+85 %Current assets / current liabilities
Earnings before tax
36 K €
+534 %Profit + income tax
Effective tax
18.7 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−15 K €
+70 %Current assets − current liabilities
Revenue CAGR
79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 80 K € | 144 K € |
| Value added | 42 K € | 75 K € |
| Operating revenue | 80 K € | 144 K € |
| Profit after tax | 4,378 € | 29 K € |
| Income tax | 1,235 € | 6,658 € |
| Current income tax | 1,235 € | 6,658 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 51 K € | 93 K € |
| Non-current assets | 8,911 € | 4,454 € |
| Property, plant and equipment | 8,911 € | 4,454 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 89 K € |
| Inventory | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 24 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −708 € | 65 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 51 K € | 93 K € |
| Equity | −39 K € | −10 K € |
| Share capital | 15 K € | 15 K € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −59 K € | −54 K € |
| Profit/loss for the accounting period after tax | 4,378 € | 29 K € |
| Liabilities | 90 K € | 103 K € |
| Non-current liabilities | 1 € | 0 € |
| Current liabilities | 90 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bérkocsis utca 28, 1084 Budapest, Maďarsko
Address Vinohradnícka 170/8, 94342 Gbelce, Slovenská republika
Address Nezábudkova 565/4, 92701 Šaľa, Slovenská republika
Address Bérkocsis utca 28, 1084 Budapest, Maďarsko
Address Vinohradnícka 170/8, 94342 Gbelce, Slovenská republika
Address Vinohradnícka 170/8, 94342 Gbelce, Slovenská republika
Address Vinohradnícka 170/8, 94342 Gbelce, Slovenská republika
Address Nezábudkova 565/4, 92701 Šaľa, Slovenská republika
Registered in Business Register
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