Company data from Slovak public registers
Company financial profile・Company ID 45361819・Hviezdna 8, 93101 Šamorín・Founded 2010
Turnover 2015
4.4 M €
+598 %Profit 2015
5,920 €
−76 %Assets
1.57 M €
+284 %Equity
516 K €
+54 %Debt ratio
67.2 %
+49 ppGross margin
1.3 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.8 ppProfit / revenue
ROA
0.4 %
−5.7 ppReturn on assets
ROE
1.1 %
−6.3 ppReturn on equity
Current ratio
1.52
−31 %Current assets / current liabilities
Earnings before tax
8,800 €
−72 %Profit + income tax
Effective tax
32.7 %
+11 ppIncome tax / earnings before tax
Net working capital
505 K €
+850 %Current assets − current liabilities
Revenue CAGR
573.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 616 K € | 4.15 M € |
| Value added | 60 K € | 55 K € |
| Operating revenue | 630 K € | 4.4 M € |
| Profit after tax | 25 K € | 5,920 € |
| Income tax | 7,009 € | 2,880 € |
| Current income tax | 7,009 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 410 K € | 1.57 M € |
| Non-current assets | 312 K € | 95 K € |
| Property, plant and equipment | 312 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 97 K € | 1.48 M € |
| Inventory | 30 K € | 42 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 K € | 969 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 751 € | 466 K € |
| Accruals and deferrals | 34 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 410 K € | 1.57 M € |
| Equity | 335 K € | 516 K € |
| Share capital | 40 K € | 40 K € |
| Funds and other equity components | 2,000 € | — |
| Profit/loss of previous years | 32 K € | 57 K € |
| Profit/loss for the accounting period after tax | 25 K € | 5,920 € |
| Liabilities | 75 K € | 1.06 M € |
| Non-current liabilities | 27 K € | 33 K € |
| Current liabilities | 44 K € | 972 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,787 € | 51 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
predseda
Address Nap utca 63, 1185 Budapešť, Maďarsko
predseda predstavenstva
Address Kostolné Kračany 26, 93003 Kostolné Kračany, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Nap utca 63, 1185 Budapešť, Maďarsko
Address Havanna utca 69, 1181 Budapešť, Maďarsko
Address Csontváry K. Tivadar utca 34, 1181 Budapešť, Maďarsko
Address Csontváry K. Tivadar utca 38, 1181 Budapešť, Maďarsko
Address Kostolné Kračany 26, 93003 Kostolné Kračany, Slovenská republika
Address Šipošové Kračany 166, 93003 Šipošové Kračany, Slovenská republika
Address Kostolné Kračany 26, 93003 Kostolné Kračany, Slovenská republika
Address Kostolné Kračany 26, 93003 Kostolné Kračany, Slovenská republika
Registered in Business Register
2 entries from the business register
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