Company data from Slovak public registers
Company financial profile・Company ID 45318522・Virt 25, 946 38 Virt・Founded 2009
Turnover 2016
17 K €
Profit 2016
2,136 €
+118 %Assets
30 K €
+45 %Equity
1,877 €
+118 %Debt ratio
93.8 %
−55 ppGross margin
29.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
Profit / revenue
ROA
7.1 %
+64 ppReturn on assets
ROE
113.8 %
−2.0 ppReturn on equity
Current ratio
0.86
+88 %Current assets / current liabilities
Earnings before tax
3,096 €
+128 %Profit + income tax
Effective tax
31.0 %
+40 ppIncome tax / earnings before tax
Net working capital
−3,948 €
+76 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 17 K € |
| Value added | 10 K € | −277 € | 4,902 € |
| Operating revenue | 12 K € | 0 € | 17 K € |
| Profit after tax | −5,252 € | −12 K € | 2,136 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 21 K € | 30 K € |
| Non-current assets | 11 K € | 6,624 € | 5,915 € |
| Property, plant and equipment | 11 K € | 6,624 € | 5,915 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 24 K € |
| Inventory | 5,070 € | 5,070 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,678 € | 9,010 € | 24 K € |
| Financial accounts | 4,236 € | 150 € | 638 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 21 K € | 30 K € |
| Equity | 1,626 € | −10 K € | 1,877 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,425 € | −3,827 € | −16 K € |
| Profit/loss for the accounting period after tax | −5,252 € | −12 K € | 2,136 € |
| Liabilities | 27 K € | 31 K € | 28 K € |
| Non-current liabilities | 90 € | 90 € | 90 € |
| Current liabilities | 27 K € | 31 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Petőfi Sándor utca 115, 2038 Sóskút, Maďarsko
Address Hunyadvár utca 37/c, 1165 Budapešť, Maďarsko
Address Merkur utca, 4. 2 a., 1214, Budapest 21, Maďarská republika
Address Petőfi Sándor utca 115., 2038 Sóskút, Maďarsko
Address Hunyadvár utca 37/c, 1165 Budapest, Maďarsko
Address Augusztus 20. utca 3. 1a., 2440 Százhalombatta, Maďarsko
Registered in Business Register
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