Company data from Slovak public registers
Company financial profile・Company ID 46411003・P. O. Hviezdoslava 23/615, 93401 Levice・Founded 2011
Turnover 2015
65 K €
−60 %Profit 2015
47 K €
+214 %Assets
264 K €
+49 %Equity
103 K €
+84 %Debt ratio
60.8 %
−7.4 ppGross margin
92.7 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.1 %
+63 ppProfit / revenue
ROA
17.9 %
+9.4 ppReturn on assets
ROE
45.7 %
+19 ppReturn on equity
Current ratio
1.66
+12 %Current assets / current liabilities
Earnings before tax
61 K €
+214 %Profit + income tax
Effective tax
22.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
105 K €
+82 %Current assets − current liabilities
Revenue CAGR
-56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 151 K € | 65 K € |
| Value added | 22 K € | 61 K € |
| Operating revenue | 165 K € | 65 K € |
| Profit after tax | 15 K € | 47 K € |
| Income tax | 4,268 € | 13 K € |
| Current income tax | 4,268 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 177 K € | 264 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 | 177 K € | 264 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 176 K € | 241 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,693 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 177 K € | 264 K € |
| Equity | 56 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 216 € | 216 € |
| Profit/loss of previous years | 36 K € | 51 K € |
| Profit/loss for the accounting period after tax | 15 K € | 47 K € |
| Liabilities | 121 K € | 160 K € |
| Non-current liabilities | 217 € | 217 € |
| Current liabilities | 120 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € |
| Provisions | 903 € | 903 € |
| Accruals and deferrals | 169 € | 169 € |
Tax liability trend
8 registered activities
Address Damjanich u. 40, 2220 Vecsés, Maďarsko
Address Nap u. 3/A, 7013 Cece, Maďarsko
Address Petöfi S. u. 40, 7465 Szentgáloskér, Maďarsko
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Damjanich u. 40, 2220 Vecsés, Maďarsko
Address Petöfi S. u. 40, 7465 Szentgáloskér, Maďarsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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