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Company data from Slovak public registers
Company financial profile・Company ID 46242210・Družstevná 8, 94501 Komárno・Founded 2011
Turnover 2016
4.1 M €
−57 %Profit 2016
9,242 €
−63 %Assets
20 K €
−98 %Equity
19 K €
−46 %Debt ratio
5.0 %
−91 ppGross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
47.0 %
+44 ppReturn on assets
ROE
49.5 %
−24 ppReturn on equity
Current ratio
20.10
+1,827 %Current assets / current liabilities
Earnings before tax
11 K €
−66 %Profit + income tax
Effective tax
19.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
19 K €
−46 %Current assets − current liabilities
Revenue CAGR
756.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 9.55 M € | 4.1 M € |
| Value added | 826 € | 43 K € | 17 K € |
| Operating revenue | 56 K € | 9.55 M € | 4.1 M € |
| Profit after tax | −903 € | 25 K € | 9,242 € |
| Income tax | 960 € | 8,187 € | 2,214 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 827 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 827 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,158 € | 789 K € | 9,974 € |
| Financial accounts | 11 K € | 38 K € | 9,686 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 827 K € | 20 K € |
| Equity | 9,165 € | 34 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,068 € | 4,165 € | 4,440 € |
| Profit/loss for the accounting period after tax | −903 € | 25 K € | 9,242 € |
| Liabilities | 9,519 € | 793 K € | 978 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,519 € | 793 K € | 978 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bokányi Dezső utca 21., 6727 Szeged, Maďarsko
Address Fejedelem utca, 6., 6900, Makó, Maďarsko
Address Bokányi Dezső utca 21., 6727 Szeged, Maďarsko
Address Fejedelem utca 6., 6900 Makó, Maďarsko
Address Tisza utca, 17., 6900, Makó, Maďarsko
Registered in Business Register
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