Company data from Slovak public registers
Company financial profile・Company ID 45322724・Nána 2627, 94360 Nána・Founded 2010
Turnover 2017
71 K €
−41 %Profit 2017
4,212 €
−31 %Assets
152 K €
+14 %Equity
13 K €
+47 %Debt ratio
91.3 %
−1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+0.9 ppProfit / revenue
ROA
2.8 %
−1.8 ppReturn on assets
ROE
31.8 %
−36 ppReturn on equity
Current ratio
1.10
+2.1 %Current assets / current liabilities
Earnings before tax
5,332 €
−32 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+47 %Current assets − current liabilities
Revenue CAGR
171.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 184 K € | 120 K € | 0 € |
| Value added | −3,044 € | 27 K € | 19 K € | 30 K € |
| Operating revenue | 16 K € | 184 K € | 120 K € | 71 K € |
| Profit after tax | −12 K € | 9,032 € | 6,110 € | 4,212 € |
| Income tax | 0 € | 2,548 € | 1,723 € | 1,120 € |
| Current income tax | 0 € | 2,548 € | 1,723 € | 1,120 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 107 K € | 133 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 107 K € | 133 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,400 € | 98 K € | 119 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 8,965 € | 15 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 107 K € | 133 K € | 152 K € |
| Equity | −6,105 € | 2,927 € | 9,037 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 420 € | −11 K € | −2,073 € | 4,037 € |
| Profit/loss for the accounting period after tax | −12 K € | 9,032 € | 6,110 € | 4,212 € |
| Liabilities | 29 K € | 104 K € | 124 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 104 K € | 124 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Fő utca 3., 2481 Velence, Maďarsko
Address Viola utca, 12. fsz. 1 a., 2481, Velence, Maďarsko
Address Fő utca, 3., 2481, Velence, Maďarsko
Address Rákoczi út 16, 16 Velence, Maďarsko
Address Fő utca, 3., 2481, Velence, Maďarsko
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.