Company data from Slovak public registers
Company financial profile・Company ID 44433417・Sv. Štefana 716, 94301 Štúrovo・Founded 2008
Turnover 2015
69 K €
+31 %Profit 2015
23 K €
+815 %Assets
188 K €
−8.6 %Equity
−21 K €
+52 %Debt ratio
111.4 %
−10 ppGross margin
60.3 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+29 ppProfit / revenue
ROA
12.4 %
+11 ppReturn on assets
ROE
-108.3 %
−103 ppReturn on equity
Current ratio
0.59
+3.8 %Current assets / current liabilities
Earnings before tax
26 K €
+688 %Profit + income tax
Effective tax
9.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−81 K €
+14 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 52 K € | 69 K € |
| Value added | 6,692 € | 41 K € |
| Operating revenue | 53 K € | 69 K € |
| Profit after tax | 2,537 € | 23 K € |
| Income tax | 732 € | 2,539 € |
| Current income tax | 732 € | 2,539 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 206 K € | 188 K € |
| Non-current assets | 55 K € | 45 K € |
| Property, plant and equipment | 55 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 122 K € | 114 K € |
| Inventory | 4,320 € | 4,320 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 100 K € | 78 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 32 K € |
| Accruals and deferrals | 29 K € | 29 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 206 K € | 188 K € |
| Equity | −45 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | −51 K € |
| Profit/loss for the accounting period after tax | 2,537 € | 23 K € |
| Liabilities | 250 K € | 209 K € |
| Non-current liabilities | 35 K € | 14 K € |
| Current liabilities | 215 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Szarvashegyi út 9., 2000 Szentendre, Maďarsko
Address Üreg utca, 7, 1139, Budapest, Maďarská republika
Address Liszt Ferenc tér, 7., 1061, Budapest, Maďarská republika
Address Szarvashegyi út 9., 2000 Szentendre, Maďarsko
Address Üteg utca, 7, 1139, Budapest, Maďarská republika
Address Liszt Ferenc tér, 7., 1061, Budapest, Maďarská republika
Address Liszt Ferenc tér, 7., 1061, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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