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Company data from Slovak public registers
Company financial profile・Company ID 45946973・Jesenského 82, 94301 Štúrovo・Founded 2010
Turnover 2016
498 K €
+32 %Profit 2016
7,612 €
−53 %Assets
372 K €
−10 %Equity
277 K €
+2.8 %Debt ratio
25.6 %
−9.4 ppGross margin
5.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.8 ppProfit / revenue
ROA
2.0 %
−1.9 ppReturn on assets
ROE
2.7 %
−3.3 ppReturn on equity
Current ratio
4.72
+36 %Current assets / current liabilities
Earnings before tax
9,759 €
−53 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
293 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 326 K € | 372 K € | 498 K € |
| Value added | 115 K € | 17 K € | 26 K € |
| Operating revenue | 326 K € | 378 K € | 498 K € |
| Profit after tax | 79 K € | 16 K € | 7,612 € |
| Income tax | 23 K € | 4,613 € | 2,147 € |
| Current income tax | 23 K € | 4,613 € | 2,147 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 308 K € | 414 K € | 372 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 414 K € | 372 K € |
| Inventory | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 59 K € | 137 K € | 192 K € |
| Current receivables | 7,128 € | 23 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 232 K € | 146 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 308 K € | 414 K € | 372 K € |
| Equity | 253 K € | 269 K € | 277 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 168 K € | 248 K € | 264 K € |
| Profit/loss for the accounting period after tax | 79 K € | 16 K € | 7,612 € |
| Liabilities | 55 K € | 145 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 119 K € | 79 K € |
| Short-term financial assistance | −5,000 € | −5,000 € | −5,000 € |
| Long-term bank loans | 0 € | 31 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Reviczky utca 24, 2234 Maglód, Maďarsko
Address Mártírok útja 67, 2173 Kartal, Maďarsko
Address Verőcei utca, 4, 2600, Vác, Maďarská republika
Address DR. Csányi László Körút, 83, 2600, Vác, Maďarská republika
Address Reviczky utca 24, 2234 Maglód, Maďarsko
Address Mártírok útja 67, 2173 Kartal, Maďarsko
Address Mužla 551, 94352 Mužla, Slovenská republika
Address Verőcei utca, 4, 2600, Vác, Maďarská republika
Address DR. Csányi László Körút, 83, 2600, Vác, Maďarská republika
Registered in Business Register
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