Company data from Slovak public registers
Company financial profile・Company ID 45240205・Odborárov 1320/46, 945 01 Komárno・Founded 2009
Turnover 2015
10 K €
+28 %Profit 2015
−2,349 €
+79 %Assets
30 K €
−32 %Equity
−16 K €
−17 %Debt ratio
154.7 %
+23 ppGross margin
21.0 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
+122 ppProfit / revenue
ROA
-7.8 %
+18 ppReturn on assets
ROE
14.3 %
−67 ppReturn on equity
Current ratio
0.22
−47 %Current assets / current liabilities
Earnings before tax
−1,389 €
+87 %Profit + income tax
Effective tax
-69.1 %
−60 ppIncome tax / earnings before tax
Net working capital
−36 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
106.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,900 € | 10 K € |
| Value added | −1,067 € | 2,128 € |
| Operating revenue | 7,900 € | 10 K € |
| Profit after tax | −11 K € | −2,349 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 44 K € | 30 K € |
| Non-current assets | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 9,909 € |
| Current financial assets | 0 € | — |
| Financial accounts | 443 € | 444 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 44 K € | 30 K € |
| Equity | −14 K € | −16 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −13 K € | −24 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,349 € |
| Liabilities | 59 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 59 K € | 47 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Ördögorom út 19, 1112 Budapest, Maďarsko
Address Arató u. 2, 1222 Budapest, Maďarsko
Address Széchenyi u., 27, 2073, Tök, Maďarská republika
Address Ördögorom út 19, 1112 Budapest, Maďarsko
Address Arató u., 2, 1222, Budapest, Maďarská republika
Address Széchenyi u., 27, 2073, Tök, Maďarská republika
Address Arató u., 2, 1222, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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