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Company data from Slovak public registers
Company financial profile・Company ID 45672482・Hlavná 22, 94301 Štúrovo・Founded 2010
Turnover 2015
44 K €
−39 %Profit 2015
4,639 €
−46 %Assets
78 K €
+61 %Equity
24 K €
+24 %Debt ratio
69.1 %
+9.3 ppGross margin
35.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−1.5 ppProfit / revenue
ROA
5.9 %
−12 ppReturn on assets
ROE
19.1 %
−25 ppReturn on equity
Current ratio
1.45
−13 %Current assets / current liabilities
Earnings before tax
8,058 €
−28 %Profit + income tax
Effective tax
42.4 %
+20 ppIncome tax / earnings before tax
Net working capital
24 K €
+24 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 71 K € | 43 K € |
| Value added | 12 K € | 15 K € |
| Operating revenue | 71 K € | 44 K € |
| Profit after tax | 8,646 € | 4,639 € |
| Income tax | 2,554 € | 3,419 € |
| Current income tax | 2,554 € | 3,419 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 49 K € | 78 K € |
| 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 | 49 K € | 78 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 K € | 71 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 7,445 € |
| Accruals and deferrals | 73 € | 74 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 49 K € | 78 K € |
| Equity | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 230 € | 663 € |
| Profit/loss of previous years | 5,731 € | 14 K € |
| Profit/loss for the accounting period after tax | 8,646 € | 4,639 € |
| Liabilities | 29 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 29 K € | 54 K € |
| 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
8 registered activities
Address Arany János utca, 18,2em.15a., 1051, Budapest 05, Maďarská republika
Address Arany János utca, 18,2em.15a., 1051, Budapest 05, Maďarská republika
Registered in Business Register
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