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Company data from Slovak public registers
Company financial profile・Company ID 44773048・Moča 496, 946 37 Moča・Founded 2009
Turnover 2017
6,583 €
−77 %Profit 2017
151 €
+106 %Assets
50 K €
−28 %Equity
41 K €
+0.4 %Debt ratio
17.6 %
−24 ppGross margin
87.5 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+10 ppProfit / revenue
ROA
0.3 %
+3.7 ppReturn on assets
ROE
0.4 %
+6.2 ppReturn on equity
Current ratio
5.67
+115 %Current assets / current liabilities
Earnings before tax
1,111 €
+178 %Profit + income tax
Effective tax
86.4 %
+154 ppIncome tax / earnings before tax
Net working capital
41 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 8,676 € | 29 K € | 5,082 € |
| Value added | 9,195 € | 3,131 € | 4,571 € | 4,449 € |
| Operating revenue | 34 K € | 12 K € | 29 K € | 6,583 € |
| Profit after tax | 3,288 € | 2,318 € | −2,380 € | 151 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 53 K € | 57 K € | 69 K € | 50 K € |
| Non-current assets | 11 K € | 7,645 € | 3,975 € | 0 € |
| Property, plant and equipment | 11 K € | 7,645 € | 3,975 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 49 K € | 65 K € | 50 K € |
| Inventory | 1,329 € | 6,084 € | 25 K € | 33 K € |
| Non-current receivables | 0 € | 3,832 € | 1,372 € | 1,500 € |
| Current receivables | 514 € | 929 € | 480 € | 414 € |
| Financial accounts | 40 K € | 38 K € | 38 K € | 15 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 57 K € | 69 K € | 50 K € |
| Equity | 41 K € | 43 K € | 41 K € | 41 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | 32 K € | 36 K € | 38 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,288 € | 2,318 € | −2,380 € | 151 € |
| Liabilities | 13 K € | 14 K € | 28 K € | 8,736 € |
| Non-current liabilities | 11 K € | 7,472 € | 3,813 € | 0 € |
| Current liabilities | 1,493 € | 6,187 € | 25 K € | 8,736 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 47/26, 94639 Patince, Slovenská republika
Address Móricz Zsigmond Rakpart 1.B ép. 6 em. V 1 a., 9022 Györ, Maďarsko
Address Babits. M.u, 38/c, 9024, Györ, Maďarská republika
Address Jazerná 200/14, 94501 Komárno, Slovenská republika
Address Majorok utca 9, 9024 Györ, Maďarsko
Address Babits. M.u, 38/c, 9024, Györ, Maďarská republika
Address Kazinczy utca, 16, 9021, Györ, Maďarská republika
Registered in Business Register
5 entries from the business register
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