Company data from Slovak public registers
Company financial profile・Company ID 43931286・Pohraničná 1/5, 94501 Komárno・Founded 2008
Turnover 2016
3.72 M €
+9,116 %Profit 2016
82 K €
+2,163 %Assets
947 K €
+221,276 %Equity
72 K €
+841 %Debt ratio
92.4 %
−2,274 ppGross margin
2.7 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+12 ppProfit / revenue
ROA
8.6 %
+933 ppReturn on assets
ROE
113.5 %
+73 ppReturn on equity
Current ratio
1.08
+1,960 %Current assets / current liabilities
Earnings before tax
100 K €
+3,447 %Profit + income tax
Effective tax
18.6 %
+51 ppIncome tax / earnings before tax
Net working capital
74 K €
+1,060 %Current assets − current liabilities
Revenue CAGR
1,084.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 40 K € | 3.72 M € |
| Value added | −1,919 € | 23 K € | 101 K € |
| Operating revenue | 27 K € | 40 K € | 3.72 M € |
| Profit after tax | −2,999 € | −3,957 € | 82 K € |
| Income tax | 960 € | 960 € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 428 € | 947 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 | 33 K € | 428 € | 947 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 0 € | 836 K € |
| Financial accounts | 5,833 € | 428 € | 111 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 428 € | 947 K € |
| Equity | −5,745 € | −9,702 € | 72 K € |
| Share capital | 6,706 € | 6,706 € | 6,706 € |
| Profit/loss of previous years | −10 K € | −13 K € | −17 K € |
| Profit/loss for the accounting period after tax | −2,999 € | −3,957 € | 82 K € |
| Liabilities | 39 K € | 10 K € | 876 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 8,130 € | 874 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Thaly Kálmán utca 8. 1 em. 4 a., 1047 Budapest 04, Maďarsko
Address Kakashegy utca 29, 9028 Győr, Maďarsko
Address Zichy Ottó utca, 4/A., 9028, Győr, Maďarská republika
Address Bajkalská 681/4, 94901 Nitra-Chrenová, Slovenská republika
Address Thaly Kálmán utca 8. 1 em. 4 a., 1047 Budapest 04, Maďarsko
Address Kakashegy utca 29, 9028 Győr, Maďarsko
Address Zichy Ottó utca, 4/A., 9028, Győr, Maďarská republika
Address Bajkalská 681/4, 94901 Nitra-Chrenová, Slovenská republika
Address Zichy Ottó utca, 4/A., 9028, Győr, Maďarská republika
Address Bajkalská 681/4, 94901 Nitra-Chrenová, Slovenská republika
Address Zichy Ottó utca, 4/A., 9028, Győr, Maďarská republika
Address Pándzsa utca, 43., 9028, Győr, Maďarská republika
Address Bajkalská 681/4, 94901 Nitra-Chrenová, Slovenská republika
Registered in Business Register
3 entries from the business register
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