Company data from Slovak public registers
Company financial profile・Company ID 36696277・Nám. M. R. Štefánika 901, 945 01 Komárno・Founded 2006
Turnover 2015
34 K €
+21 %Profit 2015
14 K €
+205 %Assets
80 K €
+31 %Equity
55 K €
+35 %Debt ratio
31.4 %
−2.2 ppGross margin
90.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.9 %
+25 ppProfit / revenue
ROA
17.7 %
+10 ppReturn on assets
ROE
25.8 %
+14 ppReturn on equity
Current ratio
3.23
+4.1 %Current assets / current liabilities
Earnings before tax
18 K €
+203 %Profit + income tax
Effective tax
22.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
55 K €
+33 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € |
| Value added | 25 K € | 31 K € |
| Operating revenue | 28 K € | 34 K € |
| Profit after tax | 4,649 € | 14 K € |
| Income tax | 1,358 € | 4,015 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 61 K € | 80 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 61 K € | 80 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 K € | 46 K € |
| Financial accounts | 16 K € | 35 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 61 K € | 80 K € |
| Equity | 41 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,649 € | 14 K € |
| Liabilities | 21 K € | 25 K € |
| Non-current liabilities | 807 € | 349 € |
| Current liabilities | 20 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mikszáth Kálmán 37, 2500 Esztergom, Maďarsko
Address Iža 416, 94639 Iža, Slovenská republika
Address Prievidzská 1650/18, 94501 Komárno, Slovenská republika
Address Mikszáth Kálmán 37, 2500 Esztergom, Maďarsko
Address Iža 416, 94639 Iža, Slovenská republika
Address Prievidzská 1650/18, 94501 Komárno, Slovenská republika
Address Prievidzská 1650/18, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
INTER - SECURITY, s.r.o.
Nám. M. R. Štefánika 901, 945 01 Komárno
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