Company data from Slovak public registers
Company financial profile・Company ID 45275211・Malodunajská 46, 94637 Moča・Founded 2009
Turnover 2015
6,151 €
−53 %Profit 2015
4,307 €
−39 %Assets
28 K €
+14 %Equity
26 K €
+20 %Debt ratio
4.9 %
−4.5 ppGross margin
80.5 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.0 %
+17 ppProfit / revenue
ROA
15.5 %
−13 ppReturn on assets
ROE
16.3 %
−15 ppReturn on equity
Current ratio
20.30
+91 %Current assets / current liabilities
Earnings before tax
5,522 €
−39 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
26 K €
+20 %Current assets − current liabilities
Revenue CAGR
-95.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 651 € |
| Value added | 9,322 € | 524 € |
| Operating revenue | 13 K € | 6,151 € |
| Profit after tax | 7,021 € | 4,307 € |
| Income tax | 1,980 € | 1,215 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 28 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 | 24 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,131 € | 4,324 € |
| Financial accounts | 20 K € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 28 K € |
| Equity | 22 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,589 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,021 € | 4,307 € |
| Liabilities | 2,293 € | 1,367 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,293 € | 1,367 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rákóczi út 18, 3 em. 8 a., 1072 Budapest 07, Maďarsko
Address Rákóczi út 18, 3 em. 8 a., 1072 Budapest 07, Maďarsko
Address Pirók Gyula, 6, 1202, Budapest, Maďarská republika
Address Rákóczi út 18, 3 em. 8 a., 1072 Budapest 07, Maďarsko
Address Pirók Gyula, 6, 1202, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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