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Company data from Slovak public registers
Company financial profile・Company ID 45318140・Betliarska 12, 85107 Bratislava・Founded 2009
Turnover 2015
12.95 M €
+19 %Profit 2015
42 K €
−37 %Assets
162 K €
+35 %Equity
105 K €
+67 %Debt ratio
35.3 %
−13 ppGross margin
0.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
25.9 %
−30 ppReturn on assets
ROE
40.1 %
−67 ppReturn on equity
Current ratio
2.83
+36 %Current assets / current liabilities
Earnings before tax
42 K €
−51 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
105 K €
+67 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10.9 M € | 12.95 M € |
| Value added | 85 K € | 44 K € |
| Operating revenue | 10.9 M € | 12.95 M € |
| Profit after tax | 67 K € | 42 K € |
| Income tax | 18 K € | 0 € |
| Current income tax | 18 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 121 K € | 162 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 | 121 K € | 162 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,560 € | −16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 112 K € | 178 K € |
| Accruals and deferrals | 8 € | 8 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 121 K € | 162 K € |
| Equity | 63 K € | 105 K € |
| Share capital | 7,500 € | 7,500 € |
| Funds and other equity components | 23 € | 23 € |
| Profit/loss of previous years | −12 K € | 55 K € |
| Profit/loss for the accounting period after tax | 67 K € | 42 K € |
| Liabilities | 58 K € | 57 K € |
| Non-current liabilities | 64 € | 64 € |
| Current liabilities | 58 K € | 57 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
7 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Gál Ispán u. 22, 1214 Budapešť 21, Maďarsko
Address Szamárhegy dűlő, 11413/65, 2500, Esztergom, Maďarská republika
Address 196th ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Gál Ispán u. 22, 1214 Budapest 21, Maďarsko
Address Csontváry K. Tivadar utca, 21 2.em 10.a, 1181, Budapest 18, Maďarská republika
Address Szamárhegy dűlő, 11413/65, 2500, Esztergom, Maďarská republika
Registered in Business Register
3 entries from the business register
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