Company data from Slovak public registers
Company financial profile・Company ID 46027360・Odborárov 1320/46, 94501 Komárno・Founded 2011
Turnover 2015
1.09 M €
+139 %Profit 2015
−180 K €
−7,465 %Assets
1.5 M €
+374 %Equity
−160 K €
−907 %Debt ratio
110.7 %
+17 ppGross margin
-16.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−16 ppProfit / revenue
ROA
-12.0 %
−11 ppReturn on assets
ROE
112.4 %
+124 ppReturn on equity
Current ratio
0.90
−15 %Current assets / current liabilities
Earnings before tax
−179 K €
−12,508 %Profit + income tax
Effective tax
-0.5 %
+67 ppIncome tax / earnings before tax
Net working capital
−160 K €
−906 %Current assets − current liabilities
Revenue CAGR
138.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 456 K € | 1.09 M € |
| Value added | 730 € | −179 K € |
| Operating revenue | 456 K € | 1.09 M € |
| Profit after tax | −2,381 € | −180 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 316 K € | 1.5 M € |
| 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 | 316 K € | 1.5 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 835 K € | 1.5 M € |
| Financial accounts | −519 K € | 1,052 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 316 K € | 1.5 M € |
| Equity | 20 K € | −160 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 15 K € |
| Profit/loss for the accounting period after tax | −2,381 € | −180 K € |
| Liabilities | 296 K € | 1.66 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 296 K € | 1.66 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 € | 80 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lenhossék utca 7./13a., 1096 Budapest 09, Maďarsko
Address Fő út 100, 2112 Veresegyház, Maďarsko
Address Železničná ul., 677/3, 94501, Komárno, SR
Address Lajos király körút 27, 2400 Dunaújváros, Maďarsko
Address Lenhossék utca 7./13a., 1096 Budapest 09, Maďarsko
Address Fő út 100, 2112 Veresegyház, Maďarsko
Address Lajos király körút 27, 2400 Dunajújváros, Maďarsko
Address 16192 Coastal Highway, Lewes, Delaware 19958-9776, County of Sussex, Spojené štáty americké
Address Železničná ul., 677/3, 94501, Komárno, SR
Registered in Business Register
2 entries from the business register
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