Company data from Slovak public registers
Company financial profile・Company ID 36843296・Hradná ul. 9/2, 945 01 Komárno・Founded 2007
Turnover 2016
114 K €
+3,483 %Profit 2016
16 K €
+44,942 %Assets
81 K €
+177 %Equity
44 K €
+58 %Debt ratio
45.7 %
+41 ppGross margin
20.4 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+13 ppProfit / revenue
ROA
19.9 %
+20 ppReturn on assets
ROE
36.7 %
+37 ppReturn on equity
Current ratio
2.19
−90 %Current assets / current liabilities
Earnings before tax
20 K €
+1,892 %Profit + income tax
Effective tax
18.3 %
−78 ppIncome tax / earnings before tax
Net working capital
44 K €
+58 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 351 K € | 3,194 € | 114 K € |
| Value added | 8,590 € | 1,795 € | 23 K € |
| Operating revenue | 351 K € | 3,194 € | 114 K € |
| Profit after tax | 4,235 € | 36 € | 16 K € |
| Income tax | 1,195 € | 960 € | 3,624 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 97 K € | 29 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 29 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 5,857 € | 80 K € |
| Financial accounts | 23 K € | 24 K € | 1,385 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 97 K € | 29 K € | 81 K € |
| Equity | 28 K € | 28 K € | 44 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 17 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,235 € | 36 € | 16 K € |
| Liabilities | 69 K € | 1,410 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 1,410 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Frankopanska 53, 35404 Cernik, Chorvátska republika
Address Hüvelyk utca 7, 6723 Szeged, Maďarsko
Address Bécsi körút, 8-16 d.ep b.lph 3 em 12 a., 6725, Szeged, Maďarsko
Address Tápai utca, 45, 6723, Szeged, Maďarsko
Address Frankopanska 53, 35404 Cernik, Chorvátska republika
Address Hüvelyk utca 7, 6723 Szeged, Maďarsko
Address Bécsi körút, 8-16 d.ep b.lph 3 em 12 a., 6725, Szeged, Maďarsko
Address Tanya, 77, 6781, Domaszék, Maďarská republika
Address Tápai utca, 45, 6723, Szeged, Maďarsko
Address Tanya, 77, 6781, Domaszék, Maďarská republika
Address Tápai utca, 45, 6723, Szeged, Maďarsko
Registered in Business Register
2 entries from the business register
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