Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46220526・Baštová 28, 94501 Komárno・Founded 2011
Turnover 2015
202 K €
+228 %Profit 2015
8,456 €
+45 %Assets
262 K €
+228 %Equity
−7,749 €
+52 %Debt ratio
103.0 %
−17 ppGross margin
10.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−5.3 ppProfit / revenue
ROA
3.2 %
−4.1 ppReturn on assets
ROE
-109.1 %
−73 ppReturn on equity
Current ratio
0.97
+17 %Current assets / current liabilities
Earnings before tax
11 K €
+59 %Profit + income tax
Effective tax
22.0 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−7,749 €
+52 %Current assets − current liabilities
Revenue CAGR
228.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 202 K € |
| Value added | 7,062 € | 22 K € |
| Operating revenue | 62 K € | 202 K € |
| Profit after tax | 5,851 € | 8,456 € |
| Income tax | 960 € | 2,385 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 80 K € | 262 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 | 80 K € | 262 K € |
| Inventory | 9,041 € | 65 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 71 K € | 197 K € |
| Financial accounts | 115 € | 71 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 80 K € | 262 K € |
| Equity | −16 K € | −7,749 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −21 K € |
| Profit/loss for the accounting period after tax | 5,851 € | 8,456 € |
| Liabilities | 96 K € | 270 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 96 K € | 270 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Budafoki út 107, 1117 Budapešť, Maďarsko
Address Rákóczi Ferenc utca, 151, 6200, Kiskörös, Maďarská republika
Address Rákos út, 106. hsz. 10. em. 62. a., 1155, Budapesť, Maďarská republika
Address Budafoki út 107, 1117 Budapešť, Maďarsko
Address Rákóczi Ferenc utca, 151, 6200, Kiskörös, Maďarská republika
Address Rákos út, 106. hsz. 10. em. 62. a., 1155, Budapešť, Maďarská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
