Company data from Slovak public registers
Company financial profile・Company ID 44040024・Vydrany 289, 93016 Vydrany・Founded 2008
Turnover 2016
31 K €
−15 %Profit 2016
14 K €
+123 %Assets
55 K €
+46 %Equity
50 K €
+39 %Debt ratio
8.3 %
+4.5 ppGross margin
60.8 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.3 %
+28 ppProfit / revenue
ROA
26.0 %
+8.9 ppReturn on assets
ROE
28.3 %
+11 ppReturn on equity
Current ratio
12.10
−54 %Current assets / current liabilities
Earnings before tax
18 K €
+140 %Profit + income tax
Effective tax
22.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
50 K €
+39 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 37 K € | 31 K € |
| Value added | 2,899 € | 7,737 € | 19 K € |
| Operating revenue | 23 K € | 37 K € | 31 K € |
| Profit after tax | 1,254 € | 6,352 € | 14 K € |
| Income tax | 960 € | 1,202 € | 3,991 € |
| Current income tax | 960 € | 1,202 € | 3,991 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 37 K € | 55 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 | 30 K € | 37 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 30 K € | 50 K € |
| Current receivables | 1,358 € | 0 € | 2,372 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,266 € | 2,147 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 37 K € | 55 K € |
| Equity | 30 K € | 36 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 23 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,255 € | 6,352 € | 14 K € |
| Liabilities | 200 € | 1,402 € | 4,504 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 1,402 € | 4,504 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kossuth utca 16, 7516 Berzence, Maďarsko
Address Szigethy Attila út, 60, 9023, Györ, Maďarsko
Address Kossuth utca 16, 7516 Berzence, Maďarsko
Address Szigethy Attila út, 60, 9023, Györ, Maďarsko
Registered in Business Register
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