Company data from Slovak public registers
Company financial profile・Company ID 36688207・Ižianska cesta 4124, 945 01 Komárno・Founded 2006
Turnover 2016
9.6 M €
+106 %Profit 2016
41 K €
+133 %Assets
9.53 M €
−8.2 %Equity
130 K €
+46 %Debt ratio
98.6 %
−0.5 ppGross margin
1.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
31.3 %
+12 ppReturn on equity
Current ratio
84.47
+8,286 %Current assets / current liabilities
Earnings before tax
52 K €
+114 %Profit + income tax
Effective tax
22.3 %
−6.4 ppIncome tax / earnings before tax
Net working capital
9.4 M €
+12,584 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5.89 M € | 4.64 M € | 9.6 M € |
| Value added | 88 K € | 55 K € | 94 K € |
| Operating revenue | 5.91 M € | 4.67 M € | 9.6 M € |
| Profit after tax | 25 K € | 17 K € | 41 K € |
| Income tax | 9,238 € | 7,017 € | 12 K € |
| Current income tax | 9,238 € | 7,017 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8.31 M € | 10.38 M € | 9.53 M € |
| Non-current assets | 21 K € | 16 K € | 14 K € |
| Property, plant and equipment | 21 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8.29 M € | 10.36 M € | 9.52 M € |
| Inventory | 655 K € | 296 K € | 4.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7.58 M € | 10.03 M € | 5.22 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 33 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8.31 M € | 10.38 M € | 9.53 M € |
| Equity | 80 K € | 89 K € | 130 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 332 € | 332 € |
| Profit/loss of previous years | 41 K € | 58 K € | 76 K € |
| Profit/loss for the accounting period after tax | 25 K € | 17 K € | 41 K € |
| Liabilities | 8.23 M € | 10.29 M € | 9.4 M € |
| Non-current liabilities | 1,060 € | 1,224 € | 9.29 M € |
| Current liabilities | 8.23 M € | 10.29 M € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Szende Béla utca, 12/C, 6728, Szeged, Maďarská republika
Address Felszabadulás utca, 42, 6795, Bordány, Maďarská republika
Address Felszabadulás utca, 42, 6795, Bordány, Maďarská republika
Address Szende Béla utca, 12/C, 6728, Szeged, Maďarská republika
Address Szende Béla utca, 12/C, 6728, Szeged, Maďarská republika
Address Bor utca, 19, 6728, Szeged, Maďarská republika
Registered in Business Register
2 entries from the business register
Bangstone Games and Elektro, spol. s r.o.
Ižianska cesta 4124, 945 01 Komárno
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