Company data from Slovak public registers
Company financial profile・Company ID 44584920・Veľkoblahovská cesta 76/41, 92901 Dunajská Streda・Founded 2009
Turnover 2015
4,900 €
+132 %Profit 2015
4,271 €
+230 %Assets
9,608 €
+72 %Equity
9,217 €
+86 %Debt ratio
4.1 %
−7.2 ppGross margin
98.2 %
+203 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.2 %
+243 ppProfit / revenue
ROA
44.5 %
+103 ppReturn on assets
ROE
46.3 %
+113 ppReturn on equity
Current ratio
24.57
+179 %Current assets / current liabilities
Earnings before tax
4,662 €
+266 %Profit + income tax
Effective tax
8.4 %
+26 ppIncome tax / earnings before tax
Net working capital
9,217 €
+87 %Current assets − current liabilities
Revenue CAGR
108.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,111 € | 4,400 € |
| Value added | −2,207 € | 4,321 € |
| Operating revenue | 2,111 € | 4,900 € |
| Profit after tax | −3,283 € | 4,271 € |
| Income tax | 480 € | 391 € |
| Current income tax | 480 € | 391 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,577 € | 9,608 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,554 € | 9,608 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,400 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,554 € | 5,208 € |
| Accruals and deferrals | 23 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,577 € | 9,608 € |
| Equity | 4,947 € | 9,217 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 2,730 € | −554 € |
| Profit/loss for the accounting period after tax | −3,283 € | 4,271 € |
| Liabilities | 630 € | 391 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 630 € | 391 € |
| 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
13 registered activities
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1867/9, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1867/9, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
K&K accounting partners, s.r.o.
Veľkoblahovská cesta 76/41, 92901 Dunajská Streda
Contact us and get platform access. No commitment.