Company data from Slovak public registers
Company financial profile・Company ID 45514534・Eötvösa 3257/18, 94505 Komárno・Founded 2010
Turnover 2015
348 K €
+137 %Profit 2015
1,515 €
+137 %Assets
889 K €
+16 %Equity
−8,655 €
+15 %Debt ratio
101.0 %
−0.4 ppGross margin
10.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
-17.5 %
−11 ppReturn on equity
Current ratio
1.01
+4.8 %Current assets / current liabilities
Earnings before tax
1,995 €
+78 %Profit + income tax
Effective tax
24.1 %
−19 ppIncome tax / earnings before tax
Net working capital
9,210 €
+134 %Current assets − current liabilities
Revenue CAGR
137.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 147 K € | 348 K € |
| Value added | 37 K € | 37 K € |
| Operating revenue | 147 K € | 348 K € |
| Profit after tax | 638 € | 1,515 € |
| Income tax | 481 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 763 K € | 889 K € |
| Non-current assets | 34 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 34 K € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 729 K € | 889 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 273 K € | 611 K € |
| Financial accounts | 456 K € | 278 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 763 K € | 889 K € |
| Equity | −10 K € | −8,655 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | 638 € | 1,515 € |
| Liabilities | 774 K € | 898 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 756 K € | 880 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 720 € |
Tax liability trend
9 registered activities
Address Sarló utca, 23/B, 8000, Székesfehérvár, MR
Address Gidófalvy Lajos utca, 13, 1134, Budapest 13, Maďarská republika
Address Britannic House, Providenciales, Ostrovy Turks a Caicos
Registered in Business Register
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