Company data from Slovak public registers
Company financial profile・Company ID 46296123・Gen. Klapku 68/46, 94501 Komárno・Founded 2011
Turnover 2016
328 K €
+138 %Profit 2016
8,675 €
+8,284 %Assets
126 K €
+5.8 %Equity
115 K €
+8.2 %Debt ratio
8.7 %
−2.0 ppGross margin
10.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.7 ppProfit / revenue
ROA
6.9 %
+7.0 ppReturn on assets
ROE
7.6 %
+7.7 ppReturn on equity
Current ratio
9.66
+36 %Current assets / current liabilities
Earnings before tax
11 K €
+1,202 %Profit + income tax
Effective tax
22.0 %
−90 ppIncome tax / earnings before tax
Net working capital
92 K €
+21 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 125 K € | 138 K € | 328 K € |
| Value added | −7,620 € | 14 K € | 35 K € |
| Operating revenue | 125 K € | 138 K € | 328 K € |
| Profit after tax | −19 K € | −106 € | 8,675 € |
| Income tax | 0 € | 960 € | 2,447 € |
| Current income tax | 0 € | 960 € | 2,447 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 161 K € | 119 K € | 126 K € |
| Non-current assets | 11 K € | 30 K € | 23 K € |
| Property, plant and equipment | 11 K € | 30 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 89 K € | 103 K € |
| Inventory | 0 € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 48 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 1,202 € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 161 K € | 119 K € | 126 K € |
| Equity | 106 K € | 106 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 121 K € | 101 K € | 101 K € |
| Profit/loss for the accounting period after tax | −19 K € | −106 € | 8,675 € |
| Liabilities | 55 K € | 13 K € | 11 K € |
| Non-current liabilities | 158 € | 213 € | 270 € |
| Current liabilities | 24 K € | 12 K € | 11 K € |
| Short-term financial assistance | 30 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 113 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Szőlőskert utca 27, 9030 Győr, Maďarsko
Address Arany János u. 19, 9021 Győr, Maďarsko
Address Szőlőskert utca 27, 9030 Győr, Maďarsko
Address Kisfaludy u., 26. fszt.1/A, 9021, Győr, Maďarská republika
Address Szőlőskert utca 27, 9030 Győr, Maďarsko
Address Szőlőskert utca 27, 9030 Győr, Maďarsko
Address Arany János u., 19, 9021, Győr, Maďarská republika
Address Arany János u., 19, 9021, Győr, Maďarská republika
Address Papnövelde u., 8. 2.em.26, 1053, Budapešť, Maďarská republika
Registered in Business Register
2 entries from the business register
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