Company data from Slovak public registers
Company financial profile・Company ID 44821328・Pevnostný rad 4488/22A, 94501 Komárno・Founded 2009
Turnover 2015
29 K €
+163 %Profit 2015
3,204 €
+1,769 %Assets
5,669 €
−90 %Equity
333 €
+112 %Debt ratio
94.1 %
−11 ppGross margin
15.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+13 ppProfit / revenue
ROA
56.5 %
+57 ppReturn on assets
ROE
962.2 %
+955 ppReturn on equity
Current ratio
1.06
+9.4 %Current assets / current liabilities
Earnings before tax
4,164 €
+441 %Profit + income tax
Effective tax
23.1 %
−102 ppIncome tax / earnings before tax
Net working capital
333 €
+120 %Current assets − current liabilities
Revenue CAGR
163.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 29 K € |
| Value added | 1,994 € | 4,420 € |
| Operating revenue | 11 K € | 29 K € |
| Profit after tax | −192 € | 3,204 € |
| Income tax | 961 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 55 K € | 5,669 € |
| 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 | 55 K € | 5,669 € |
| Inventory | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6 € | 2,486 € |
| Financial accounts | 34 K € | 3,183 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 55 K € | 5,669 € |
| Equity | −2,872 € | 333 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,680 € | −7,871 € |
| Profit/loss for the accounting period after tax | −192 € | 3,204 € |
| Liabilities | 58 K € | 5,336 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 K € | 5,336 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 320 € | 0 € |
Tax liability trend
10 registered activities
Address Nap utca 63, 1185 Budapest 18, Maďarsko
Address Jeronýmova 864, 28002 Kolín, Česká republika
Address Csontváry K. Tivadar utca 38, 4. Em. 20 a., 1181 Budapest 18, Maďarsko
Address Jeronýmova 864, 28002 Kolín, Česká republika
Registered in Business Register
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