Company data from Slovak public registers
Company financial profile・Company ID 46072314・Cintorínsky rad 14/21, 94501 Komárno・Founded 2011
Turnover 2015
470 K €
−38 %Profit 2015
276 €
−65 %Assets
1.41 M €
+23 %Equity
1,440 €
−47 %Debt ratio
99.9 %
+0.1 ppGross margin
-4.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
19.2 %
−9.4 ppReturn on equity
Current ratio
1.00
−0.1 %Current assets / current liabilities
Earnings before tax
352 €
−65 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1,445 €
−47 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 765 K € | 470 K € |
| Value added | 1,331 € | −23 K € |
| Operating revenue | 765 K € | 470 K € |
| Profit after tax | 784 € | 276 € |
| Income tax | 221 € | 76 € |
| Current income tax | 221 € | 76 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.14 M € | 1.41 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 | 1.14 M € | 1.41 M € |
| Inventory | 385 K € | 881 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 639 K € | 491 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 116 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.41 M € |
| Equity | 2,742 € | 1,440 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 42 € | 42 € |
| Profit/loss of previous years | −3,084 € | −3,878 € |
| Profit/loss for the accounting period after tax | 784 € | 276 € |
| Liabilities | 1.14 M € | 1.41 M € |
| Non-current liabilities | 5 € | 5 € |
| Current liabilities | 1.14 M € | 1.41 M € |
| 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
11 registered activities
Address Győri kapu 35 3/3, 3531 Miskolc, Maďarsko
Address Ifjuság u., 10. hsz., 6237, Kecel, Maďarská republika
Address Kameničná 673, 94601 Kameničná, Slovenská republika
Address Győri kapu 35 3/3, 3531 Miskolc, Maďarsko
Address Ifjuság u., 10. hsz., 6237, Kecel, Maďarská republika
Address Kameničná 673, 94601 Kameničná, Slovenská republika
Registered in Business Register
3 entries from the business register
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