Company data from Slovak public registers
Company financial profile・Company ID 45679614・Bartalosova 7, 04501 Moldava nad Bodvou・Founded 2010
Turnover 2015
721 K €
+262 %Profit 2015
13 K €
+202 %Assets
867 K €
+336 %Equity
21 K €
+178 %Debt ratio
97.6 %
+1.4 ppGross margin
3.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+8.5 ppProfit / revenue
ROA
1.5 %
+8.1 ppReturn on assets
ROE
64.1 %
+239 ppReturn on equity
Current ratio
1.02
−1.4 %Current assets / current liabilities
Earnings before tax
17 K €
+241 %Profit + income tax
Effective tax
22.0 %
+30 ppIncome tax / earnings before tax
Net working capital
21 K €
+177 %Current assets − current liabilities
Revenue CAGR
262.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 199 K € | 721 K € |
| Value added | 2,256 € | 28 K € |
| Operating revenue | 199 K € | 721 K € |
| Profit after tax | −13 K € | 13 K € |
| Income tax | 960 € | 3,768 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 199 K € | 867 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 | 199 K € | 867 K € |
| Inventory | 0 € | 70 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 199 K € | 759 K € |
| Financial accounts | −35 € | 38 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 199 K € | 867 K € |
| Equity | 7,496 € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 2,496 € |
| Profit/loss for the accounting period after tax | −13 K € | 13 K € |
| Liabilities | 192 K € | 846 K € |
| Non-current liabilities | 38 € | 0 € |
| Current liabilities | 192 K € | 846 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kerepesi út 140-142, 1144 Budapest 14, Maďarsko
Address Téglási utca, 9, 4220, Hajdúböszörmény, Maďarská republika
Address Kerepesi út 140-142, 1144 Budapest 14, Maďarsko
Address Téglási utca, 9, 4220, Hajdúböszörmény, Maďarská republika
Address Poroszlay út, 52, 1 em 8a, 4032, Debrecen, Maďarská republika
Address Téglási utca, 9, 4220, Hajdúböszörmény, Maďarská republika
Registered in Business Register
3 entries from the business register
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