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Company data from Slovak public registers
Company financial profile・Company ID 44773684・Komenského 856, 92901 Dunajská Streda・Founded 2009
Turnover 2015
523 K €
+671 %Profit 2015
−9,777 €
−190 %Assets
64 K €
+86 %Equity
−70 K €
−16 %Debt ratio
209.3 %
−66 ppGross margin
-0.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−18 ppProfit / revenue
ROA
-15.2 %
−47 ppReturn on assets
ROE
13.9 %
+32 ppReturn on equity
Current ratio
0.51
+42 %Current assets / current liabilities
Earnings before tax
−6,897 €
−150 %Profit + income tax
Effective tax
-41.8 %
−64 ppIncome tax / earnings before tax
Net working capital
−61 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
670.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 68 K € | 523 K € |
| Value added | 16 K € | −1,789 € |
| Operating revenue | 68 K € | 523 K € |
| Profit after tax | 11 K € | −9,777 € |
| Income tax | 3,058 € | 2,880 € |
| Current income tax | 3,058 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 64 K € |
| 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 | 34 K € | 64 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 60 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 4,677 € |
| Accruals and deferrals | 61 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 64 K € |
| Equity | −60 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 417 € | 0 € |
| Profit/loss of previous years | −77 K € | −65 K € |
| Profit/loss for the accounting period after tax | 11 K € | −9,777 € |
| Liabilities | 95 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 95 K € | 125 K € |
| Short-term financial assistance | 0 € | 9,570 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sereg utca 10, 1037 Budapest, Maďarsko
Address Kolozsvár utca 35. 2.e.16a, 2120 Dunakeszi, Maďarsko
Address Újhegyi út, 4/A,B lph. 6. em 8 a., 1108, Budapest 10, Maďarska republika
Address Sereg utca 10, 1037 Budapest, Maďarsko
Address Kolozsvár utca 35. 2.e.16a, 2120 Dunakeszi, Maďarsko
Address Újhegyi út, 4/A, B lph. 6. em 8 a., 1108, Budapest 10, Maďarska republika
Registered in Business Register
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