Company data from Slovak public registers
Company financial profile・Company ID 36830291・Baštová 28, 94501 Komárno・Founded 2007
Turnover 2015
74 K €
−56 %Profit 2015
−997 €
−112 %Assets
62 K €
−19 %Equity
52 K €
−1.9 %Debt ratio
15.9 %
−15 ppGross margin
13.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−6.4 ppProfit / revenue
ROA
-1.6 %
−13 ppReturn on assets
ROE
-1.9 %
−18 ppReturn on equity
Current ratio
5.86
+109 %Current assets / current liabilities
Earnings before tax
−37 €
−100 %Profit + income tax
Effective tax
-2,594.6 %
−2,621 ppIncome tax / earnings before tax
Net working capital
48 K €
+13 %Current assets − current liabilities
Revenue CAGR
-55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 165 K € | 73 K € |
| Value added | 19 K € | 9,713 € |
| Operating revenue | 168 K € | 74 K € |
| Profit after tax | 8,497 € | −997 € |
| Income tax | 3,059 € | 960 € |
| Current income tax | 3,059 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 77 K € | 62 K € |
| Non-current assets | 10 K € | 4,055 € |
| Property, plant and equipment | 10 K € | 4,055 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 66 K € | 58 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 4,610 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 53 K € |
| Accruals and deferrals | 335 € | 20 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 77 K € | 62 K € |
| Equity | 53 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 46 K € |
| Profit/loss for the accounting period after tax | 8,497 € | −997 € |
| Liabilities | 24 K € | 9,884 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 9,884 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Állomás utca 9. 2 em. 7/a., 6400 Kiskunhalas, Maďarsko
Address Attila utca 38, 2220 Vecsés, Maďarsko
Address Attila utca 38, 2220 Vecsés, Maďarsko
Address Attila utca, 38, 2220, Vecsés, Maďarská republika
Address Táncsics utca, 19, 1165, Budapest, Maďarská republika
Address Állomás utca 9. 2 em. 7/a., 6400 Kiskunhalas, Maďarsko
Address Attila utca 38, 2220 Vecsés, Maďarsko
Address Attila utca 38, 2220 Vecsés, Maďarsko
Address Attila utca 38, 2220 Vecsés, Maďarsko
Address Táncsics utca, 19, 1165, Budapest, Maďarská republika
Address Táncsics utca, 19, 1165, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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