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Company data from Slovak public registers
Company financial profile・Company ID 45882975・Hlavná 326, 92901 Dunajská Streda・Founded 2010
Turnover 2015
64 K €
+119 %Profit 2015
992 €
−53 %Assets
105 K €
+4.8 %Equity
52 K €
+1.9 %Debt ratio
50.5 %
+1.4 ppGross margin
12.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−5.8 ppProfit / revenue
ROA
0.9 %
−1.2 ppReturn on assets
ROE
1.9 %
−2.3 ppReturn on equity
Current ratio
1.98
−2.8 %Current assets / current liabilities
Earnings before tax
1,472 €
−44 %Profit + income tax
Effective tax
32.6 %
+14 ppIncome tax / earnings before tax
Net working capital
52 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
119.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 64 K € |
| Value added | 6,720 € | 8,202 € |
| Operating revenue | 29 K € | 64 K € |
| Profit after tax | 2,132 € | 992 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 100 K € | 105 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 | 100 K € | 105 K € |
| Inventory | 99 K € | 99 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 231 € | 231 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,286 € | 6,107 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 100 K € | 105 K € |
| Equity | 51 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | 2,132 € | 992 € |
| Liabilities | 49 K € | 53 K € |
| Non-current liabilities | 92 € | 92 € |
| Current liabilities | 49 K € | 53 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
15 registered activities
Address Vörösmarty Mihály utca 21, 7300 Komló, Maďarsko
Address Mlynská 51/9, 94615 Tôň, Slovenská republika
Address Vörösmarty Mihály utca 21, 7300 Komló, Maďarsko
Address Mlynská 51/9, 94615 Tôň, Slovenská republika
Registered in Business Register
2 entries from the business register
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