Company data from Slovak public registers
Company financial profile・Company ID 36684015・Baštová 28, 94501 Komárno・Founded 2006
Turnover 2015
577 K €
−19 %Profit 2015
−18 K €
+65 %Assets
250 K €
−42 %Equity
2,615 €
−88 %Debt ratio
99.0 %
+3.9 ppGross margin
28.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+4.1 ppProfit / revenue
ROA
-7.3 %
+4.7 ppReturn on assets
ROE
-701.4 %
−458 ppReturn on equity
Current ratio
1.11
+101 %Current assets / current liabilities
Earnings before tax
−13 K €
+73 %Profit + income tax
Effective tax
-37.7 %
−32 ppIncome tax / earnings before tax
Net working capital
25 K €
+116 %Current assets − current liabilities
Revenue CAGR
-40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 648 K € | 387 K € |
| Value added | 130 K € | 108 K € |
| Operating revenue | 712 K € | 577 K € |
| Profit after tax | −52 K € | −18 K € |
| Income tax | 2,880 € | 5,022 € |
| Current income tax | 2,880 € | 5,022 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 431 K € | 250 K € |
| Non-current assets | 236 K € | 0 € |
| Property, plant and equipment | 236 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 194 K € | 249 K € |
| Inventory | 1,800 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 184 K € | 56 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,339 € | 193 K € |
| Accruals and deferrals | 1,047 € | 1,049 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 431 K € | 250 K € |
| Equity | 21 K € | 2,615 € |
| Share capital | 31 K € | 31 K € |
| Funds and other equity components | 2,087 € | 2,087 € |
| Profit/loss of previous years | 18 K € | −34 K € |
| Profit/loss for the accounting period after tax | −52 K € | −18 K € |
| Liabilities | 410 K € | 248 K € |
| Non-current liabilities | 46 K € | 965 € |
| Current liabilities | 351 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 K € | 21 K € |
| Provisions | 1,827 € | 1,827 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Köztársaság útja 27, fsz1A, 2800 Tatabánya, Maďarsko
Address Dózsa Gy. út, 26. III./15 sz., 8060, Mór, Maďarská republika
Address Köztársaság útja 27, fsz1A, 2800 Tatabánya, Maďarsko
Address Honfoglalás utca 12, 2900 Komárom, Maďarsko
Address Dózsa György utca, 32, 2em. 11 a, 8060, Mór, Maďarsko
Address Dózsa Gy. út, 26. III./15 sz., 8060, Mór, Maďarská republika
Registered in Business Register
2 entries from the business register
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