Company data from Slovak public registers
Company financial profile・Company ID 45390134・Pohraničná 1/5, 94501 Komárno・Founded 2010
Turnover 2016
2.96 M €
−22 %Profit 2016
−31 K €
−241 %Assets
640 K €
−18 %Equity
45 K €
−45 %Debt ratio
93.0 %
+3.5 ppGross margin
0.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−0.8 ppProfit / revenue
ROA
-4.9 %
−3.7 ppReturn on assets
ROE
-69.8 %
−59 ppReturn on equity
Current ratio
1.77
+6.0 %Current assets / current liabilities
Earnings before tax
−19 K €
−413 %Profit + income tax
Effective tax
-67.2 %
+84 ppIncome tax / earnings before tax
Net working capital
278 K €
−11 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 3.78 M € | 2.95 M € |
| Value added | 47 K € | 5,941 € | 3,300 € |
| Operating revenue | 2.42 M € | 3.79 M € | 2.96 M € |
| Profit after tax | 34 K € | −9,189 € | −31 K € |
| Income tax | 10 K € | 5,531 € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 596 K € | 780 K € | 640 K € |
| Non-current assets | 0 € | 4,893 € | 3,425 € |
| Property, plant and equipment | 0 € | 4,893 € | 3,425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 596 K € | 775 K € | 637 K € |
| Inventory | 234 K € | 46 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 347 K € | 722 K € | 535 K € |
| Financial accounts | 15 K € | 7,360 € | 3,895 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 596 K € | 780 K € | 640 K € |
| Equity | 91 K € | 82 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 86 K € | 71 K € |
| Profit/loss for the accounting period after tax | 34 K € | −9,189 € | −31 K € |
| Liabilities | 505 K € | 698 K € | 595 K € |
| Non-current liabilities | 0 € | 203 K € | 203 K € |
| Current liabilities | 470 K € | 463 K € | 359 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 32 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Prohászka Ottokár út 3, 8000 Székesfehérvár, Maďarsko
Address Madzsar József utca, 1. 8 em. 84 a., 1039, Budapest 03, Maďarská republika
Address Pósa Lajos utca, 17. fsz. 2a, 1149, Budapest 14, Maďarská republika
Address Prohászka Ottokár út 3, 8000 Székesfehérvár, Maďarsko
Address Iparos u., 99, 2030, Érd, Maďarská republika
Address Iparos u., 99, 2030, Érd, Maďarská republika
Address Kassa u., 17, 6440, Kiskunhalas, Maďarská republika
Address Pósa Lajos utca, 17. fsz. 2a, 1149, Budapest 14, Maďarská republika
Registered in Business Register
3 entries from the business register
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