Company data from Slovak public registers
Company financial profile・Company ID 46375112・1. Mája 6, 943 60 Nána・Founded 2011
Turnover 2015
313 K €
−67 %Profit 2015
62 K €
−81 %Assets
1.08 M €
−20 %Equity
128 K €
−68 %Debt ratio
88.1 %
+17 ppGross margin
36.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
−15 ppProfit / revenue
ROA
5.8 %
−19 ppReturn on assets
ROE
48.7 %
−35 ppReturn on equity
Current ratio
1.19
−18 %Current assets / current liabilities
Earnings before tax
84 K €
−80 %Profit + income tax
Effective tax
26.3 %
+4.1 ppIncome tax / earnings before tax
Net working capital
175 K €
−58 %Current assets − current liabilities
Revenue CAGR
-69.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 938 K € | 288 K € |
| Value added | 459 K € | 105 K € |
| Operating revenue | 938 K € | 313 K € |
| Profit after tax | 329 K € | 62 K € |
| Income tax | 94 K € | 22 K € |
| Current income tax | 94 K € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.35 M € | 1.08 M € |
| Non-current assets | 25 K € | 0 € |
| Property, plant and equipment | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.32 M € | 1.08 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 174 K € | 141 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.15 M € | 935 K € |
| Accruals and deferrals | 6 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.08 M € |
| Equity | 394 K € | 128 K € |
| Share capital | 40 K € | 40 K € |
| Funds and other equity components | 2,364 € | 2,364 € |
| Profit/loss of previous years | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 329 K € | 62 K € |
| Liabilities | 955 K € | 948 K € |
| Non-current liabilities | 43 K € | 47 K € |
| Current liabilities | 912 K € | 901 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
8 registered activities
Address Sat. Tarian, Girisu de Cris Nr. 187, Jud. Bihor, Rumunsko
Address Dolnoveská 9, 76316 Fryšták, Česká republika
Address Sat. Tarian, Girisu de Cris Nr. 187, Jud. Bihor, Rumunsko
Address Dolnoveská 9, 76316 Fryšták, Česká republika
Address Rahó utca, 7, 1118, Budapest, Maďarská republika
Address Kereszt utca, 2, 2039, Pusztazámor, Maďarská republika
Registered in Business Register
2 entries from the business register
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