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Company data from Slovak public registers
Company financial profile・Company ID 44177704・Keť 277, 93564 Keť・Founded 2008
Turnover 2016
526 K €
−16 %Profit 2016
10 K €
+254 %Assets
470 K €
+36 %Equity
318 K €
+3.3 %Debt ratio
32.3 %
+21 ppGross margin
2.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.5 ppProfit / revenue
ROA
2.2 %
+1.3 ppReturn on assets
ROE
3.2 %
+2.3 ppReturn on equity
Current ratio
3.09
−65 %Current assets / current liabilities
Earnings before tax
13 K €
+241 %Profit + income tax
Effective tax
22.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
318 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 680 K € | 625 K € | 526 K € |
| Value added | 9,563 € | 986 € | 13 K € |
| Operating revenue | 680 K € | 629 K € | 526 K € |
| Profit after tax | 3,409 € | 2,896 € | 10 K € |
| Income tax | 961 € | 960 € | 2,893 € |
| Current income tax | 961 € | 960 € | 2,893 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 290 K € | 346 K € | 470 K € |
| Non-current assets | −3,250 € | 0 € | 0 € |
| Property, plant and equipment | −3,250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 346 K € | 470 K € |
| Inventory | 239 K € | 312 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 17 K € | 434 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 18 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 290 K € | 346 K € | 470 K € |
| Equity | 7,423 € | 308 K € | 318 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,626 € | 2,388 € | 5,285 € |
| Profit/loss for the accounting period after tax | 3,409 € | 2,896 € | 10 K € |
| Liabilities | 282 K € | 39 K € | 152 K € |
| Non-current liabilities | 7 € | 7 € | 7 € |
| Current liabilities | 282 K € | 39 K € | 152 K € |
| 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
6 registered activities
Address Királyhágó út 93, 1213 Budapest 21, Maďarsko
Address Toldy utca, 9, 1191, Budapest, Maďarská republika
Address Királyhágó út 93, 1213 Budapest 21, Maďarsko
Address Toldy utca, 9, 1191, Budapest, Maďarská republika
Address Cirmos sétány, 1, 1213, Budapest, Maďarská republika
Address Toldy utca, 9, 1191, Budapest, Maďarská republika
Address Cirmos sétány, 1, 1213, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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