Company data from Slovak public registers
Company financial profile・Company ID 45414335・Pohraničná 1/5, 94501 Komárno・Founded 2010
Turnover 2015
96 K €
+5.4 %Profit 2015
55 K €
+2.0 %Assets
285 K €
+1.9 %Equity
285 K €
+2.0 %Debt ratio
0.1 %
Gross margin
91.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.0 %
−1.9 ppProfit / revenue
ROA
19.5 %
Return on assets
ROE
19.5 %
Return on equity
Current ratio
1,046.86
+41 %Current assets / current liabilities
Earnings before tax
72 K €
+3.0 %Profit + income tax
Effective tax
22.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
276 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 91 K € | 95 K € |
| Value added | 82 K € | 86 K € |
| Operating revenue | 91 K € | 96 K € |
| Profit after tax | 54 K € | 55 K € |
| Income tax | 16 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 280 K € | 285 K € |
| Non-current assets | 16 K € | 8,633 € |
| Property, plant and equipment | 16 K € | 8,633 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 264 K € | 276 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,278 € | 17 K € |
| Financial accounts | 255 K € | 260 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 280 K € | 285 K € |
| Equity | 279 K € | 285 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 219 K € | 224 K € |
| Profit/loss for the accounting period after tax | 54 K € | 55 K € |
| Liabilities | 356 € | 264 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 356 € | 264 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Balás Árpád utca, 56., 9200, Mosonmagyarórvár, Maďarská republika
Address Balás Árpád utca 56., 9200 Mosonmagyaróvár, Maďarsko
Address Balás Árpád utca, 56., 9200, Mosonmagyarórvár, Maďarská republika
Registered in Business Register
3 entries from the business register
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