Company data from Slovak public registers
Company financial profile・Company ID 44929650・Biskupa Királya 1097/2, 94505 Komárno・Founded 2009
Turnover 2015
1.42 M €
−7.4 %Profit 2015
28 K €
+5,999 %Assets
1.43 M €
+204 %Equity
384 K €
+7.9 %Debt ratio
73.2 %
+49 ppGross margin
2.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.9 ppProfit / revenue
ROA
2.0 %
+1.9 ppReturn on assets
ROE
7.3 %
+7.2 ppReturn on equity
Current ratio
1.37
−66 %Current assets / current liabilities
Earnings before tax
32 K €
+865 %Profit + income tax
Effective tax
13.4 %
−73 ppIncome tax / earnings before tax
Net working capital
382 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.42 M € |
| Value added | 14 K € | 40 K € |
| Operating revenue | 1.54 M € | 1.42 M € |
| Profit after tax | 459 € | 28 K € |
| Income tax | 2,892 € | 4,344 € |
| Current income tax | 2,892 € | 4,344 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 471 K € | 1.43 M € |
| Non-current assets | 1,864 € | 1,324 € |
| Property, plant and equipment | 1,864 € | 1,324 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 469 K € | 1.43 M € |
| Inventory | 33 K € | 171 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 430 K € | 1.26 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,223 € | 413 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 471 K € | 1.43 M € |
| Equity | 356 K € | 384 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 459 € |
| Profit/loss for the accounting period after tax | 459 € | 28 K € |
| Liabilities | 115 K € | 1.05 M € |
| Non-current liabilities | 26 € | 52 € |
| Current liabilities | 115 K € | 1.05 M € |
| 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
12 registered activities
Address Nyíri út 38/D, 6000 Kecskemét, Maďarsko
Address Čalovec 29, 94602 Čalovec, Slovenská republika
Address Nyíri út 38/D, 6000 Kecskemét, Maďarsko
Address Čalovec 29, 94602 Čalovec, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.