Company data from Slovak public registers
Company financial profile・Company ID 46398082・Sústružnícka 3, 945 01 Komárno・Founded 2011
Turnover 2015
444 K €
+108 %Profit 2015
34 K €
+277 %Assets
550 K €
+55 %Equity
−118 K €
+22 %Debt ratio
121.4 %
−21 ppGross margin
-0.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+17 ppProfit / revenue
ROA
6.2 %
+12 ppReturn on assets
ROE
-28.8 %
−41 ppReturn on equity
Current ratio
18.74
+2,576 %Current assets / current liabilities
Earnings before tax
35 K €
+291 %Profit + income tax
Effective tax
2.7 %
+8.0 ppIncome tax / earnings before tax
Net working capital
521 K €
+443 %Current assets − current liabilities
Revenue CAGR
96.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 213 K € | 418 K € |
| Value added | −22 K € | −1,703 € |
| Operating revenue | 213 K € | 444 K € |
| Profit after tax | −19 K € | 34 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 355 K € | 550 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 | 355 K € | 550 K € |
| Inventory | 75 K € | 29 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 279 K € | 509 K € |
| Financial accounts | 1,322 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 355 K € | 550 K € |
| Equity | −152 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −138 K € | −157 K € |
| Profit/loss for the accounting period after tax | −19 K € | 34 K € |
| Liabilities | 507 K € | 668 K € |
| Non-current liabilities | 0 € | 638 K € |
| Current liabilities | 507 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Murányi utca 16, 1078 Budapest 07, Maďarsko
Address Gazdovská ul. 779/34, 94501 Komárno, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Murányi utca 16, 1078 Budapest 07, Maďarsko
Address Gazdovská ul. 779/34, 94501 Komárno, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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