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Company data from Slovak public registers
Company financial profile・Company ID 45656819・Pentelská 22/24, 930 13 Trhová Hradská・Founded 2010
Turnover 2015
645 K €
−79 %Profit 2015
2,620 €
−99 %Assets
635 K €
−64 %Equity
632 K €
−6.8 %Debt ratio
0.5 %
−61 ppGross margin
0.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−11 ppProfit / revenue
ROA
0.4 %
−18 ppReturn on assets
ROE
0.4 %
−48 ppReturn on equity
Current ratio
203.18
+12,546 %Current assets / current liabilities
Earnings before tax
5,500 €
−98 %Profit + income tax
Effective tax
52.4 %
+47 ppIncome tax / earnings before tax
Net working capital
582 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.03 M € | 645 K € |
| Value added | 271 K € | 5,500 € |
| Operating revenue | 3.03 M € | 645 K € |
| Profit after tax | 332 K € | 2,620 € |
| Income tax | 19 K € | 2,880 € |
| Current income tax | 19 K € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.76 M € | 635 K € |
| Non-current assets | 50 K € | 50 K € |
| Property, plant and equipment | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.71 M € | 585 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 799 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 912 K € | 585 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.76 M € | 635 K € |
| Equity | 678 K € | 632 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 341 K € | 624 K € |
| Profit/loss for the accounting period after tax | 332 K € | 2,620 € |
| Liabilities | 1.08 M € | 2,880 € |
| Non-current liabilities | 18 K € | 0 € |
| Current liabilities | 1.07 M € | 2,880 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 145 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Béke utca 1, 2870 Kisbér, Maďarsko
Address Trombitás utca, 13, 4031, Debrecen, Maďarská republika
Address Csermelyova ulica 4498/5, 92901 Dunajská Streda, Slovenská republika
Address Béke utca 1, 2870 Kisbér, Maďarsko
Address Trombitás utca, 13, 4031, Debrecen, Maďarská republika
Address Csermelyova ulica 4498/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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