Company data from Slovak public registers
Company financial profile・Company ID 46212761・Eötvösova ul. 3195/21, 945 01 Komárno・Founded 2011
Turnover 2015
922 K €
−3.1 %Profit 2015
44 K €
−58 %Assets
1.23 M €
+5.4 %Equity
410 K €
+12 %Debt ratio
66.6 %
−2.0 ppGross margin
8.2 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−6.3 ppProfit / revenue
ROA
3.6 %
−5.5 ppReturn on assets
ROE
10.8 %
−18 ppReturn on equity
Current ratio
1.50
+3.2 %Current assets / current liabilities
Earnings before tax
60 K €
−56 %Profit + income tax
Effective tax
26.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
405 K €
+13 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 951 K € | 920 K € |
| Value added | 150 K € | 76 K € |
| Operating revenue | 951 K € | 922 K € |
| Profit after tax | 106 K € | 44 K € |
| Income tax | 30 K € | 16 K € |
| Current income tax | 30 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.16 M € | 1.23 M € |
| Non-current assets | 7,492 € | 4,994 € |
| Property, plant and equipment | 7,492 € | 4,994 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.16 M € | 1.22 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 115 K € | 231 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.04 M € | 989 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.23 M € |
| Equity | 366 K € | 410 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 255 K € | 361 K € |
| Profit/loss for the accounting period after tax | 106 K € | 44 K € |
| Liabilities | 797 K € | 816 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 797 K € | 816 K € |
| 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
9 registered activities
Address Vezér út, 47, 1144, Budapest, Maďarská republika
Address Martinsbrugg Strasse 103, 9016 St. Gallen, Švajčiarska konfederácia
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Martinsbrugg Strasse 103, 9016 St. Gallen, Švajčiarska konfederácia
Address Vezér út, 47, 1144, Budapest, Maďarská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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