Company data from Slovak public registers
Company financial profile・Company ID 36754862・Petőfiho 603, 94612 Zlatná na Ostrove・Founded 2007
Turnover 2016
430 €
−100 %Profit 2016
−11 €
−100 %Assets
317 €
−100 %Equity
−38 €
+100 %Debt ratio
112.0 %
+8.9 ppGross margin
-2.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.3 ppProfit / revenue
ROA
-3.5 %
−4.1 ppReturn on assets
ROE
28.9 %
+48 ppReturn on equity
Current ratio
0.61
−18 %Current assets / current liabilities
Earnings before tax
−10 €
−100 %Profit + income tax
Effective tax
-10.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−139 €
+100 %Current assets − current liabilities
Revenue CAGR
-99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 375 K € | 430 € |
| Value added | 2,650 € | −10 € |
| Operating revenue | 375 K € | 430 € |
| Profit after tax | 2,650 € | −11 € |
| Income tax | 0 € | 1 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 439 K € | 317 € |
| Non-current assets | 102 K € | 101 € |
| Property, plant and equipment | 102 K € | 101 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 337 K € | 216 € |
| Inventory | 202 K € | 202 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 118 K € | 0 € |
| Financial accounts | 17 K € | 14 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 439 K € | 317 € |
| Equity | −14 K € | −38 € |
| Share capital | 6,307 € | 7 € |
| Profit/loss of previous years | −22 K € | −34 € |
| Profit/loss for the accounting period after tax | 2,650 € | −11 € |
| Liabilities | 452 K € | 355 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 452 K € | 355 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Árpád körút 15.2.em.7.ajtó, 6000 Kecskemét, Maďarsko
Address Havanna utca 28. 2.em.6.ajtó, 1181 Budapest 18.ker., Maďarsko
Address Ul. vážskeho brehu 157/13, 94501 Komárno, Slovenská republika
Address Ady Endre utca, 4., 2220, Vecsés, Maďarská republika
Address Rákos út, 102. 8. em. 48. ajtó, 1155, Budapest, Maďarská republika
Address Csíksomlyó utca, 1. 4 em. 8 a., 1048, Budapest 04, Maďarská republika
Address Árpád körút 15.2.em.7.ajtó, 6000 Kecskemét, Maďarsko
Address Havanna utca 28. 2.em.6.ajtó, 1181 Budapest 18.ker., Maďarsko
Address El Dorado P.O.Box 0819-10660, MB6063 Panama City, Panamská republika
Address Copthall 8, 00152 Roseau Valley, Dominické spoločenstvo
Address CALLE 53 ESTE, 2DO PISO, TORRE SWISS BANK, Panama, Panamská republika
Address Rákos út, 102. 8. em. 48. ajtó, 1155, Budapest, Maďarská republika
Registered in Business Register
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