Company data from Slovak public registers
Company financial profile・Company ID 44873336・Pionierska 2, 93401 Levice・Founded 2009
Turnover 2015
869 K €
−19 %Profit 2015
−7,977 €
−126 %Assets
195 K €
+1.6 %Equity
−9,257 €
−624 %Debt ratio
104.8 %
+4.1 ppGross margin
0.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−3.8 ppProfit / revenue
ROA
-4.1 %
−20 ppReturn on assets
ROE
86.2 %
+2,480 ppReturn on equity
Current ratio
0.78
−2.3 %Current assets / current liabilities
Earnings before tax
−5,097 €
−114 %Profit + income tax
Effective tax
-56.5 %
−72 ppIncome tax / earnings before tax
Net working capital
−45 K €
−16 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 981 K € | 868 K € |
| Value added | −42 K € | 2,942 € |
| Operating revenue | 1.07 M € | 869 K € |
| Profit after tax | 31 K € | −7,977 € |
| Income tax | 5,663 € | 2,880 € |
| Current income tax | 5,663 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 192 K € | 195 K € |
| Non-current assets | 37 K € | 35 K € |
| Property, plant and equipment | 37 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 154 K € | 159 K € |
| Inventory | 0 € | 27 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 136 K € | 85 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 47 K € |
| Accruals and deferrals | 0 € | 31 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 192 K € | 195 K € |
| Equity | −1,278 € | −9,257 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −6,280 € |
| Profit/loss for the accounting period after tax | 31 K € | −7,977 € |
| Liabilities | 193 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 193 K € | 204 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
13 registered activities
Address Str. Fabricii nr. 37., 535400 Ors. Cristuru Secuiesc Jud. Harghita, Rumunsko
Address Dunajské nábrežie 2529/36, 94501 Komárno, Slovenská republika
Address Kossuth Lajos utca, 79/A, 5340, Kunhegyes, Maďarská republika
Address Kossuth Lajos utca, 79/A, 5340, Kunhegyes, Maďarská republika
Address Str. Fabricii nr. 37, 535400 Ors. Cristuru Secuiesc Jud. Harghita, Rumunsko
Address Dunajské nábrežie 2529/36, 94501 Komárno, Slovenská republika
Address Kossuth Lajos utca, 79/A, 5340, Kunhegyes, Maďarská republika
Address Kossuth Lajos utca, 79/A, 5340, Kunhegyes, Maďarská republika
Registered in Business Register
2 entries from the business register
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