Company data from Slovak public registers
Company financial profile・Company ID 44268050・Severná 2809/2, 010 01 Žilina・Founded 2008
Turnover 2015
1.25 M €
+14,407 %Profit 2015
1,285 €
+187 %Assets
698 K €
+2,134 %Equity
31 K €
+4.3 %Debt ratio
95.5 %
+92 ppGross margin
0.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+17 ppProfit / revenue
ROA
0.2 %
+4.9 ppReturn on assets
ROE
4.1 %
+9.0 ppReturn on equity
Current ratio
1.03
−96 %Current assets / current liabilities
Earnings before tax
2,401 €
+569 %Profit + income tax
Effective tax
46.5 %
+234 ppIncome tax / earnings before tax
Net working capital
21 K €
−29 %Current assets − current liabilities
Revenue CAGR
14,407.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,611 € | 1.25 M € |
| Value added | −234 € | 5,625 € |
| Operating revenue | 8,611 € | 1.25 M € |
| Profit after tax | −1,472 € | 1,285 € |
| Income tax | 960 € | 1,116 € |
| Current income tax | 960 € | 1,116 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 698 K € |
| Non-current assets | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 688 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 651 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 31 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 698 K € |
| Equity | 30 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 422 € | 422 € |
| Profit/loss of previous years | 25 K € | 23 K € |
| Profit/loss for the accounting period after tax | −1,472 € | 1,285 € |
| Liabilities | 1,085 € | 666 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,071 € | 666 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 € | 7 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kőrösi Csoma Sándor út 96/32, 1102 Budapest, Maďarsko
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Szitakötő utca 7, 2300 Ráckeve, Maďarsko
Address Dömsödi út 13, 2300 Ráckeve, Maďarsko
Address Mártírok útja, 109. 11 em. 1a., 2800, Tatabánya, Maďarská republika
Address Kőrösi Csoma Sándor út 96/32, 1102 Budapest, Maďarsko
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Szitakötő utca 7, 2300 Ráckeve, Maďarsko
Address Dömsödi út 13, 2300 Ráckeve, Maďarsko
Address Mártírok útja, 109. 11 em. 1a., 2800, Tatabánya, Maďarská republika
Registered in Business Register
4 entries from the business register
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