Company data from Slovak public registers
Company financial profile・Company ID 46192417・Námestie M. R. Štefánika 3/15, 945 01 Komárno・Founded 2011
Turnover 2015
826 K €
+99 %Profit 2015
14 K €
+159 %Assets
578 K €
+270 %Equity
23 K €
+146 %Debt ratio
95.9 %
+2.1 ppGross margin
2.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
2.4 %
−1.0 ppReturn on assets
ROE
59.3 %
+3.1 ppReturn on equity
Current ratio
1.04
−2.8 %Current assets / current liabilities
Earnings before tax
18 K €
+167 %Profit + income tax
Effective tax
20.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+104 %Current assets − current liabilities
Revenue CAGR
118.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 374 K € | 820 K € |
| Value added | 8,439 € | 20 K € |
| Operating revenue | 414 K € | 826 K € |
| Profit after tax | 5,374 € | 14 K € |
| Income tax | 1,182 € | 3,580 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 156 K € | 578 K € |
| Non-current assets | 0 € | 3,907 € |
| Property, plant and equipment | 0 € | 3,907 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 156 K € | 575 K € |
| Inventory | 0 € | 231 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 153 K € | 328 K € |
| Financial accounts | 3,392 € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 156 K € | 578 K € |
| Equity | 9,559 € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,315 € | 4,058 € |
| Profit/loss for the accounting period after tax | 5,374 € | 14 K € |
| Liabilities | 147 K € | 555 K € |
| Non-current liabilities | 55 € | 55 € |
| Current liabilities | 147 K € | 555 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Árpád körút 15. 2 em. 7 a., 6000 Kecskemét, Maďarsko
Address Aranyhegydűlő 124, 6112 Pálmonostora, Maďarsko
Address Nová 4139/1, 94002 Nové Zámky, Slovenská republika
Address Mojzesovo 32, 94002 Nové Zámky, Slovenská republika
Address Ul. E. B. Lukáča 1356/42, 94501 Komárno, Slovenská republika
Address Árpád körút 15. 2 em. 7 a., 6000 Kecskemét, Maďarsko
Address Aranyhegydűlő 124, 6112 Pálmonostora, Maďarsko
Address Nová 4139/1, 94002 Nové Zámky, Slovenská republika
Address Mojzesovo 32, 94002 Nové Zámky, Slovenská republika
Address Ul. E. B. Lukáča 1356/42, 94501 Komárno, Slovenská republika
Registered in Business Register
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