Company data from Slovak public registers
Company financial profile・Company ID 43946895・M.R.Štefánika 901/1, 94501 Komárno・Founded 2008
Turnover 2015
17 K €
−10 %Profit 2015
3,263 €
+93 %Assets
62 K €
−3.4 %Equity
4,881 €
+202 %Debt ratio
92.1 %
−5.4 ppGross margin
34.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+10 ppProfit / revenue
ROA
5.3 %
+2.6 ppReturn on assets
ROE
66.9 %
−38 ppReturn on equity
Current ratio
1.04
+8.2 %Current assets / current liabilities
Earnings before tax
4,223 €
+59 %Profit + income tax
Effective tax
22.7 %
−13 ppIncome tax / earnings before tax
Net working capital
2,486 €
+212 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € |
| Value added | 2,993 € | 5,906 € |
| Operating revenue | 19 K € | 17 K € |
| Profit after tax | 1,693 € | 3,263 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 64 K € | 62 K € |
| Non-current assets | 3,840 € | 2,457 € |
| Property, plant and equipment | 3,840 € | 2,457 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 60 K € | 59 K € |
| Inventory | 56 K € | 47 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,699 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 64 K € | 62 K € |
| Equity | 1,618 € | 4,881 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,714 € | −5,021 € |
| Profit/loss for the accounting period after tax | 1,693 € | 3,263 € |
| Liabilities | 62 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 62 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tömörd Puszta, 2911 Mocsa, Maďarsko
Address Dózsa György utca, 86/A., 2941, Ács, Maďarská republika
Address Tömörd Puszta, 2911 Mocsa, Maďarsko
Address Dózsa György utca, 86/A., 2941, Ács, Maďarská republika
Address Dózsa György utca, 86/A., 2941, Ács, Maďarská republika
Registered in Business Register
2 entries from the business register
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