Company data from Slovak public registers
Company financial profile・Company ID 43869629・Lodná 4657/2A, 94501 Komárno・Founded 2007
Turnover 2015
6.35 M €
−16 %Profit 2015
−310 K €
−272 %Assets
2.63 M €
−22 %Equity
−177 K €
−153 %Debt ratio
106.5 %
+16 ppGross margin
4.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−7.3 ppProfit / revenue
ROA
-11.8 %
−17 ppReturn on assets
ROE
175.5 %
+122 ppReturn on equity
Current ratio
0.91
−25 %Current assets / current liabilities
Earnings before tax
−298 K €
−253 %Profit + income tax
Effective tax
-4.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−209 K €
−137 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7.52 M € | 6.27 M € |
| Value added | 686 K € | 260 K € |
| Operating revenue | 7.57 M € | 6.35 M € |
| Profit after tax | 181 K € | −310 K € |
| Income tax | 14 K € | 12 K € |
| Current income tax | 14 K € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.39 M € | 2.63 M € |
| Non-current assets | 219 K € | 380 K € |
| Property, plant and equipment | 187 K € | 352 K € |
| Non-current intangible assets | 32 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3.14 M € | 2.21 M € |
| Inventory | 5,434 € | 6,432 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.83 M € | 2.09 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 311 K € | 107 K € |
| Accruals and deferrals | 26 K € | 46 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.39 M € | 2.63 M € |
| Equity | 335 K € | −177 K € |
| Share capital | 9,120 € | 9,120 € |
| Funds and other equity components | 1,332 € | 1,332 € |
| Profit/loss of previous years | −201 K € | −222 K € |
| Profit/loss for the accounting period after tax | 181 K € | −310 K € |
| Liabilities | 3.05 M € | 2.8 M € |
| Non-current liabilities | 5,578 € | 143 K € |
| Current liabilities | 2.58 M € | 2.42 M € |
| Short-term financial assistance | 459 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 337 € | 337 € |
| Accruals and deferrals | 3,901 € | 6,929 € |
Tax liability trend
8 registered activities
Address Rácz Aladár út 99/B, 1121 Budapest, Maďarsko
Address Pedellus utca 9, 1221 Budapest, Maďarsko
Address Lodná 4657/2A, 94501 Komárno, Slovenská republika
Address Kardvirág köz 19, 8600 Siófok, Maďarsko
Address Nová ulica 15/15, 94501 Komárno - Ďulov Dvor, Slovenská republika
Address Deák Ferenc utca, 13, 8195, Királyszentistván, Maďarská republika
Address Deák Ferenc utca, 13, 8195, Királyszentistván, Maďarská republika
Address Szív utca 33., 1063 Budapest, Maďarsko
Address Pedellus utca 9, 1221 Budapest, Maďarsko
Address Lodná 4657/2A, 94501 Komárno, Slovenská republika
Address Pedellus utca 9, 1221 Budapest, Maďarsko
Address Lodná 4657/2A, 94501 Komárno, Slovenská republika
Address Kardvirág köz 19, 8600 Siófok, Maďarsko
Address Lodná 4657/2A, 94501 Komárno, Slovenská republika
Address Kardvirág köz 19, 8600 Siófok, Maďarsko
Address Lodná 4657/2A, 94501 Komárno, Slovenská republika
Address Kardvirág köz 19, 8600 Siófok, Maďarsko
Registered in Business Register
2 entries from the business register
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