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Company data from Slovak public registers
Company financial profile・Company ID 45867518・Sústružnícka 3, 945 01 Komárno・Founded 2010
Turnover 2015
1.32 M €
+335 %Profit 2015
12 K €
+146 %Assets
1.46 M €
+333 %Equity
−2,173 €
+83 %Debt ratio
100.2 %
−3.7 ppGross margin
0.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+9.5 ppProfit / revenue
ROA
0.8 %
+8.5 ppReturn on assets
ROE
-546.0 %
−746 ppReturn on equity
Current ratio
0.96
+45 %Current assets / current liabilities
Earnings before tax
15 K €
+159 %Profit + income tax
Effective tax
19.5 %
+23 ppIncome tax / earnings before tax
Net working capital
−57 K €
+52 %Current assets − current liabilities
Revenue CAGR
326.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 302 K € | 1.29 M € |
| Value added | 13 K € | 7,552 € |
| Operating revenue | 303 K € | 1.32 M € |
| Profit after tax | −26 K € | 12 K € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 338 K € | 1.46 M € |
| Non-current assets | 105 K € | 55 K € |
| Property, plant and equipment | 105 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 233 K € | 1.41 M € |
| Inventory | 0 € | 803 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 228 K € | 587 K € |
| Financial accounts | 4,627 € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 338 K € | 1.46 M € |
| Equity | −13 K € | −2,173 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,981 € | −19 K € |
| Profit/loss for the accounting period after tax | −26 K € | 12 K € |
| Liabilities | 351 K € | 1.46 M € |
| Non-current liabilities | 80 € | 121 € |
| Current liabilities | 351 K € | 1.46 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vértes utca 88, 2800 Tatabánya, Maďarsko
Address Kossuth Lajos utca 62, 2898 Kocs, Maďarsko
Address Arany János utca, 21, 2898, Kocs, Maďarská republika
Address István utca, 2, 1. em. 16 a., 2314, Halásztelek, Maďarská republika
Address Vértes utca 88, 2800 Tatabánya, Maďarsko
Address Arany János utca, 21, 2898, Kocs, Maďarská republika
Address István utca, 2, 1. em. 16 a., 2314, Halásztelek, Maďarská republika
Address Simándi utca, 14, 1162, Budapest 16, Maďarská republika
Registered in Business Register
2 entries from the business register
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