Company data from Slovak public registers
Company financial profile・Company ID 45638403・Biskupa Királya 2814/21, 94501 Komárno・Founded 2010
Turnover 2017
53 K €
+14 %Profit 2017
1,428 €
−17 %Assets
17 K €
−25 %Equity
13 K €
+12 %Debt ratio
23.9 %
−25 ppGross margin
5.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.0 ppProfit / revenue
ROA
8.4 %
+0.8 ppReturn on assets
ROE
11.1 %
−3.9 ppReturn on equity
Current ratio
4.19
+106 %Current assets / current liabilities
Earnings before tax
2,388 €
−11 %Profit + income tax
Effective tax
40.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+12 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 51 K € | 47 K € | 53 K € |
| Value added | 1,329 € | 3,337 € | 2,829 € | 2,765 € |
| Operating revenue | 63 K € | 51 K € | 47 K € | 53 K € |
| Profit after tax | −620 € | 2,047 € | 1,715 € | 1,428 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 25 K € | 15 K € | 23 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 15 K € | 23 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 3,848 € | 11 K € | 6,389 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,030 € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 15 K € | 23 K € | 17 K € |
| Equity | 7,728 € | 9,776 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 3,348 € | 2,729 € | 4,674 € | 6,303 € |
| Profit/loss for the accounting period after tax | −620 € | 2,047 € | 1,715 € | 1,428 € |
| Liabilities | 17 K € | 5,063 € | 11 K € | 4,050 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 5,063 € | 11 K € | 4,050 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Kereszt utca 20, 2220 Vecsés, Maďarsko
Address Vak Bottyán János utca, 1/a, 6065, Lakitelek, Maďarská republika
Address Kereszt utca 20, 2220 Vecsés, Maďarsko
Address Vak Bottyán János utca, 1/a, 6065, Lakitelek, Maďarská republika
Registered in Business Register
5 entries from the business register
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