Company data from Slovak public registers
Company financial profile・Company ID 44223153・Baštová 28, 94501 Komárno・Founded 2008
Turnover 2015
2.24 M €
+1,024 %Profit 2015
39 K €
+320 %Assets
91 K €
−73 %Equity
−108 K €
+26 %Debt ratio
219.2 %
+75 ppGross margin
1.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.9 ppProfit / revenue
ROA
42.9 %
+40 ppReturn on assets
ROE
-36.0 %
−30 ppReturn on equity
Current ratio
0.43
−37 %Current assets / current liabilities
Earnings before tax
42 K €
+351 %Profit + income tax
Effective tax
6.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−113 K €
+26 %Current assets − current liabilities
Revenue CAGR
1,023.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 199 K € | 2.24 M € |
| Value added | 12 K € | 42 K € |
| Operating revenue | 199 K € | 2.24 M € |
| Profit after tax | 9,254 € | 39 K € |
| Income tax | 0 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 336 K € | 91 K € |
| Non-current assets | 6,512 € | 4,862 € |
| Property, plant and equipment | 6,512 € | 4,862 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 329 K € | 86 K € |
| Inventory | 117 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 198 K € | 19 K € |
| Financial accounts | 14 K € | 67 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 336 K € | 91 K € |
| Equity | −147 K € | −108 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −163 K € | −154 K € |
| Profit/loss for the accounting period after tax | 9,254 € | 39 K € |
| Liabilities | 483 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 483 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mádi utca 159. 7 em. 28 a., 1104 Budapešť, Maďarsko
Address Salka 389, 94361 Salka, Slovenská republika
Address Madách Tanya 4, 2660 Ipolyszög, Maďarsko
Address Lobogó utca, 3, 2096, Űröm, Maďarská republika
Address Ifjúmunkások út, 42, 2800, Tatabánya, Maďarská republika
Address Petrovce 18, 98035 Petrovce, Slovenská republika
Address Salka 389, 94361 Salka, Slovenská republika
Address Madách Tanya 4, 2660 Ipolyszög, Maďarsko
Address Petrovce 18, 98035 Petrovce, Slovenská republika
Address Petrovce 18, 98035 Petrovce, Slovenská republika
Address Lobogó utca, 3, 2096, Űröm, Maďarská republika
Address Ifjúmunkások út, 42, 2800, Tatabánya, Maďarská republika
Address Petrovce 18, 98035 Petrovce, Slovenská republika
Address Lobogó utca, 3, 2096, Űröm, Maďarská republika
Registered in Business Register
2 entries from the business register
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