Company data from Slovak public registers
Company financial profile・Company ID 45526036・Hlavná 181/65, 94301 Štúrovo・Founded 2010
Turnover 2015
6,500 €
+111 %Profit 2015
625 €
+55 %Assets
7,895 €
+37 %Equity
5,150 €
+14 %Debt ratio
34.8 %
+13 ppGross margin
69.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−3.4 ppProfit / revenue
ROA
7.9 %
+0.9 ppReturn on assets
ROE
12.1 %
+3.3 ppReturn on equity
Current ratio
2.89
−39 %Current assets / current liabilities
Earnings before tax
802 €
+56 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
5,162 €
+14 %Current assets − current liabilities
Revenue CAGR
111.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,077 € | 6,500 € |
| Value added | 3,077 € | 4,500 € |
| Operating revenue | 3,077 € | 6,500 € |
| Profit after tax | 402 € | 625 € |
| Income tax | 113 € | 177 € |
| Current income tax | 113 € | 177 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,750 € | 7,895 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,750 € | 7,895 € |
| Inventory | 360 € | 360 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,390 € | 7,535 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,750 € | 7,895 € |
| Equity | 4,525 € | 5,150 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −877 € | −475 € |
| Profit/loss for the accounting period after tax | 402 € | 625 € |
| Liabilities | 1,225 € | 2,745 € |
| Non-current liabilities | 12 € | 12 € |
| Current liabilities | 1,213 € | 2,733 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gondnok utca 7., 1163 Budapest 16, Maďarsko
Address Külső Veszprémi út 71/A, 2em. 2 a., 8500 Pápa, Maďarsko
Address Tölös utca, 71, 9011, Györ, Maďarsko
Address Gondnok utca 7., 1163 Budapest 16, Maďarsko
Address Tölös utca, 71, 9011, Györ, Maďarsko
Address Külső Veszprémi út 71/A, 2 em. 2 a., 8500 Pápa, Maďarsko
Address Tölös utca, 71, 9011, Györ, Maďarsko
Registered in Business Register
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