Company data from Slovak public registers
Company financial profile・Company ID 46046330・Tržničné námestie 4810, 94501 Komárno・Founded 2011
Turnover 2015
61 K €
+1,345 %Profit 2015
−18 K €
+55 %Assets
205 K €
−10.0 %Equity
−16 K €
+69 %Debt ratio
107.7 %
−15 ppGross margin
80.1 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
+942 ppProfit / revenue
ROA
-9.0 %
+9.0 ppReturn on assets
ROE
116.1 %
+36 ppReturn on equity
Current ratio
36.42
+118 %Current assets / current liabilities
Earnings before tax
−17 K €
+56 %Profit + income tax
Effective tax
-5.5 %
−3.1 ppIncome tax / earnings before tax
Net working capital
59 K €
+111 %Current assets − current liabilities
Revenue CAGR
83.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,200 € | 7,700 € |
| Value added | 2,946 € | 6,171 € |
| Operating revenue | 4,200 € | 61 K € |
| Profit after tax | −41 K € | −18 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 227 K € | 205 K € |
| Non-current assets | 198 K € | 144 K € |
| Property, plant and equipment | 76 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 121 K € | 113 K € |
| Current assets | 30 K € | 61 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 55 K € |
| Financial accounts | 5,155 € | 5,555 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 227 K € | 205 K € |
| Equity | −51 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −2,945 € |
| Profit/loss for the accounting period after tax | −41 K € | −18 K € |
| Liabilities | 279 K € | 221 K € |
| Non-current liabilities | 277 K € | 219 K € |
| Current liabilities | 1,785 € | 1,675 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vӧrӧs Hadsereg út. 34, 4932 Márokpapi, Maďarsko
Address Tompa Mihály utca 49, 8000 Székesfehérvár, Maďarsko
Address Tábor utca 38. 2 lph. TT 10a., 9026 Győr, Maďarsko
Address Pattantyús utca, 61, 9028, Győr, Maďarská republika
Address Vörös Hadsereg út. 34, 4932 Márokpapi, Maďarsko
Address Vörös Hadsereg út. 34, 4932 Márokpapi, Maďarsko
Address Tompa Mihály utca 49, 8000 Székesfehérvár, Maďarsko
Address Tompa Mihály utca 49, 8000 Székesfehérvár, Maďarsko
Address Rue de la Perle, Global Gateway 8, Providence, Mahé, Seychelská republika
Address Pattantyús utca, 61, 9028, Győr, Maďarská republika
Registered in Business Register
4 entries from the business register
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