Company data from Slovak public registers
Company financial profile・Company ID 36738883・Hlavná 326, 92901 Dunajská Streda・Founded 2007
Turnover 2017
241 K €
−79 %Profit 2017
2,596 €
−77 %Assets
33 K €
+12 %Equity
32 K €
+8.9 %Debt ratio
2.9 %
+2.9 ppGross margin
1.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
7.9 %
−31 ppReturn on assets
ROE
8.2 %
−30 ppReturn on equity
Current ratio
34.08
Current assets / current liabilities
Earnings before tax
3,556 €
−68 %Profit + income tax
Effective tax
27.0 %
+27 ppIncome tax / earnings before tax
Net working capital
32 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 1.2 M € | 1.15 M € | 241 K € |
| Value added | −1,682 € | 11 K € | 11 K € | 3,556 € |
| Operating revenue | 40 K € | 1.2 M € | 1.15 M € | 241 K € |
| Profit after tax | −1,682 € | 11 K € | 11 K € | 2,596 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,495 € | 18 K € | 29 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,495 € | 18 K € | 29 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 7,495 € | 18 K € | 29 K € | 13 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,495 € | 18 K € | 29 K € | 33 K € |
| Equity | 7,309 € | 18 K € | 29 K € | 32 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −26 K € | −15 K € | −4,037 € |
| Profit/loss for the accounting period after tax | −1,682 € | 11 K € | 11 K € | 2,596 € |
| Liabilities | 186 € | 0 € | 0 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 € | 0 € | 0 € | 960 € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Köfém Lakótelep 14/A, 8000 Székesfehervár, Maďarsko
Address Erdinger Landstr., 8, 85609, Dornach, SRN
Address Köfém Lakótelep 14/A, 8000 Székesfehervár, Maďarsko
Address Erdinger Landstr., 8, 85609, Dornach, SRN
Address Erdinger Landstr., 8, 85609, Dornach, SRN
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.