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Company data from Slovak public registers
Company financial profile・Company ID 43862454・Stará 669, 93201 Veľký Meder・Founded 2007
Turnover 2015
105 K €
+29 %Profit 2015
28 K €
+710 %Assets
262 K €
+0.6 %Equity
39 K €
+262 %Debt ratio
85.1 %
−11 ppGross margin
42.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+23 ppProfit / revenue
ROA
10.8 %
+9.5 ppReturn on assets
ROE
72.4 %
+40 ppReturn on equity
Current ratio
0.03
−80 %Current assets / current liabilities
Earnings before tax
31 K €
+586 %Profit + income tax
Effective tax
7.9 %
−14 ppIncome tax / earnings before tax
Net working capital
−217 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 82 K € | 105 K € |
| Value added | 14 K € | 45 K € |
| Operating revenue | 82 K € | 105 K € |
| Profit after tax | 3,501 € | 28 K € |
| Income tax | 987 € | 2,430 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 261 K € | 262 K € |
| Non-current assets | 226 K € | 256 K € |
| Property, plant and equipment | 225 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,291 € | 43 K € |
| Current assets | 34 K € | 6,196 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 139 € |
| Financial accounts | 14 K € | 6,057 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 261 K € | 262 K € |
| Equity | 11 K € | 39 K € |
| Share capital | 6,639 € | 6,640 € |
| Profit/loss of previous years | 0 € | 3,501 € |
| Profit/loss for the accounting period after tax | 3,501 € | 28 K € |
| Liabilities | 250 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 250 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Köztemető utca 63.1, 1201 Budapešť, Maďarsko
Address Dobó út, 116, 3078, Bátonyterenye, Maďarská republika
Address Dobó út 114, 3078 Bátonyterenye, Maďarsko
Address Vakaros - hegyi út, 22825, 8900, Zalaegerszeg, Maďarská republika
Address sídl. M. Corvina 1961/37, 93201 Veľký Meder, Slovenská republika
Address sídl. M. Corvina 1961/37, 93201 Veľký Meder, Slovenská republika
Address sídl. M. Corvina 1961/37, 93201 Veľký Meder, Slovenská republika
Address sídl. M. Corvina 1961/37, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
2 entries from the business register
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