Company data from Slovak public registers
Company financial profile・Company ID 46380230・S.H.Vajanského 1962/54, 94002 Nové Zámky・Founded 2011
Turnover 2015
22 K €
+1,917 %Profit 2015
5,417 €
+2,766 %Assets
15 K €
+108 %Equity
12 K €
+88 %Debt ratio
20.9 %
+8.4 ppGross margin
31.4 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+7.2 ppProfit / revenue
ROA
37.1 %
+34 ppReturn on assets
ROE
46.9 %
+44 ppReturn on equity
Current ratio
4.79
−40 %Current assets / current liabilities
Earnings before tax
6,945 €
+938 %Profit + income tax
Effective tax
22.0 %
−50 ppIncome tax / earnings before tax
Net working capital
12 K €
+88 %Current assets − current liabilities
Revenue CAGR
1,916.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,113 € | 22 K € |
| Value added | 785 € | 7,048 € |
| Operating revenue | 1,113 € | 22 K € |
| Profit after tax | 189 € | 5,417 € |
| Income tax | 480 € | 1,528 € |
| Current income tax | 480 € | 1,528 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,010 € | 15 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 | 7,010 € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 516 € | 2,412 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,494 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,010 € | 15 K € |
| Equity | 6,132 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,057 € | −2,868 € |
| Profit/loss for the accounting period after tax | 189 € | 5,417 € |
| Liabilities | 878 € | 3,049 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 878 € | 3,049 € |
| 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
11 registered activities
Address Kis Diófa utca 6. 2 em. 12 a., 1077 Budapest 07, Maďarsko
Address S.H.Vajanského 1962/54, 94002 Nové Zámky, Slovenská republika
Address Orechová 1797/21, 94110 Tvrdošovce, Slovenská republika
Address Kis Diófa utca 6. 2 em. 12 a., 1077 Budapest 07, Maďarsko
Address S.H.Vajanského 1962/54, 94002 Nové Zámky, Slovenská republika
Address Orechová 1797/21, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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