Company data from Slovak public registers
Company financial profile・Company ID 46074279・Vnútorná okružná 1730, 94501 Komárno・Founded 2011
Turnover 2017
101 K €
−43 %Profit 2017
5,405 €
−8.6 %Assets
57 K €
+60 %Equity
23 K €
+30 %Debt ratio
59.6 %
+9.3 ppGross margin
8.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.0 ppProfit / revenue
ROA
9.4 %
−7.1 ppReturn on assets
ROE
23.3 %
−9.9 ppReturn on equity
Current ratio
1.68
−16 %Current assets / current liabilities
Earnings before tax
6,967 €
+0.4 %Profit + income tax
Effective tax
22.4 %
+7.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+30 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 197 K € | 178 K € | 101 K € |
| Value added | 3,507 € | 3,766 € | 7,313 € | 8,076 € |
| Operating revenue | 105 K € | 197 K € | 178 K € | 101 K € |
| Profit after tax | 2,330 € | 2,385 € | 5,916 € | 5,405 € |
| Income tax | 960 € | 960 € | 1,021 € | 1,562 € |
| Current income tax | 960 € | 960 € | 1,021 € | 1,562 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 79 K € | 23 K € | 36 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 23 K € | 36 K € | 57 K € |
| Inventory | 0 € | 0 € | 2,660 € | 4,306 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 6,815 € | 14 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 17 K € | 19 K € | 34 K € |
| Accruals and deferrals | 1,375 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 23 K € | 36 K € | 57 K € |
| Equity | 9,493 € | 12 K € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 1,913 € | 4,243 € | 6,628 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,330 € | 2,385 € | 5,916 € | 5,405 € |
| Liabilities | 70 K € | 12 K € | 18 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 12 K € | 18 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Akácvirág utca, 8., 2. a., 1173, Budapest, Maďarská republika
Address Akácvirág utca, 8., 2. a., 1173, Budapest, Maďarská republika
Registered in Business Register
5 entries from the business register
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