Company data from Slovak public registers
Company financial profile・Company ID 45724270・Eötvösova 2512/43, 945 01 Komárno・Founded 2011
Turnover 2015
190 K €
+78 %Profit 2015
7,192 €
+136 %Assets
27 K €
−94 %Equity
20 K €
+113 %Debt ratio
23.6 %
−111 ppGross margin
10.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+23 ppProfit / revenue
ROA
27.0 %
+31 ppReturn on assets
ROE
35.3 %
+22 ppReturn on equity
Current ratio
0.66
+1.9 %Current assets / current liabilities
Earnings before tax
8,152 €
+142 %Profit + income tax
Effective tax
11.8 %
+17 ppIncome tax / earnings before tax
Net working capital
−2,113 €
+99 %Current assets − current liabilities
Revenue CAGR
77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 107 K € | 190 K € |
| Value added | −19 K € | 20 K € |
| Operating revenue | 107 K € | 190 K € |
| Profit after tax | −20 K € | 7,192 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 456 K € | 27 K € |
| Non-current assets | 66 K € | 23 K € |
| Property, plant and equipment | 66 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 390 K € | 4,100 € |
| Inventory | 85 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 249 K € | 500 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 56 K € | 3,600 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 456 K € | 27 K € |
| Equity | −157 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −142 K € | 8,186 € |
| Profit/loss for the accounting period after tax | −20 K € | 7,192 € |
| Liabilities | 613 K € | 6,299 € |
| Non-current liabilities | 86 € | 86 € |
| Current liabilities | 602 K € | 6,213 € |
| Short-term financial assistance | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dankó Pista út 7, 3016 Boldog, Maďarsko
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
Address Dankó Pista út 7, 3016 Boldog, Maďarsko
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
Address Tavasz utca 4., 2 em. 3 a., 2400 Dunaújváros, Maďarsko
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
Address Kohász u. 26, 1214 Budapest, Maďarsko
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
Registered in Business Register
5 entries from the business register
Malatech Water Slovakia, s.r.o.
Eötvösova 2512/43, 945 01 Komárno
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