Company data from Slovak public registers
Company financial profile・Company ID 46086234・Hlavná 30, 94504 Komárno・Founded 2011
Turnover 2015
809 K €
+242 %Profit 2015
2,907 €
+423 %Assets
296 K €
+158 %Equity
5,757 €
+102 %Debt ratio
98.1 %
−2.5 ppGross margin
0.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.7 ppProfit / revenue
ROA
1.0 %
+0.8 ppReturn on assets
ROE
50.5 %
+82 ppReturn on equity
Current ratio
0.83
−28 %Current assets / current liabilities
Earnings before tax
3,867 €
+6,454 %Profit + income tax
Effective tax
24.8 %
−1,602 ppIncome tax / earnings before tax
Net working capital
−62 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
242.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 236 K € | 809 K € |
| Value added | −49 € | 3,867 € |
| Operating revenue | 236 K € | 809 K € |
| Profit after tax | −901 € | 2,907 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −508 K € | 296 K € |
| 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 | −508 K € | 296 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −575 K € | 230 K € |
| Financial accounts | 67 K € | 67 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −508 K € | 296 K € |
| Equity | 2,850 € | 5,757 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,249 € | −2,150 € |
| Profit/loss for the accounting period after tax | −901 € | 2,907 € |
| Liabilities | −511 K € | 291 K € |
| Non-current liabilities | −68 K € | −68 K € |
| Current liabilities | −443 K € | 359 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Károlyi Mihály út 5, 2903 Komárom, Maďarsko
Address Martinovics Ignác utca 27. 9em. 3a., 2400 Dunaújváros, Maďarsko
Address Arany János út, 3, 5435, Martfü, Maďarská republika
Address Ružová, 23, 94501, Komárno, SR
Address Károlyi Mihály út 5, 2903 Komárom, Maďarsko
Address Martinovics Ignác utca 27. 9em. 3a., 2400 Dunaújváros, Maďarsko
Address Arany János út, 3, 5435, Martfü, Maďarská republika
Address Ružová, 23, 94501, Komárno, SR
Address Dózsakert, 52, 2800, Tatabánya, Maďarská republika
Registered in Business Register
2 entries from the business register
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