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Company data from Slovak public registers
Company financial profile・Company ID 46416277・Hlavná 5599/3a, 92901 Dunajská Streda・Founded 2011
Turnover 2017
861 K €
+72 %Profit 2017
6,324 €
−53 %Assets
19 K €
−71 %Equity
12 K €
−77 %Debt ratio
37.9 %
+16 ppGross margin
-14.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.9 ppProfit / revenue
ROA
33.2 %
+13 ppReturn on assets
ROE
53.5 %
+27 ppReturn on equity
Current ratio
2.69
+551 %Current assets / current liabilities
Earnings before tax
9,204 €
−45 %Profit + income tax
Effective tax
31.3 %
+11 ppIncome tax / earnings before tax
Net working capital
12 K €
+246 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 470 K € | 448 K € | 678 K € |
| Value added | 42 K € | 16 K € | 28 K € | −99 K € |
| Operating revenue | 580 K € | 486 K € | 502 K € | 861 K € |
| Profit after tax | 28 K € | 300 € | 13 K € | 6,324 € |
| Income tax | 8,206 € | 960 € | 3,352 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 62 K € | 59 K € | 65 K € | 19 K € |
| Non-current assets | 30 K € | 48 K € | 59 K € | 0 € |
| Property, plant and equipment | 30 K € | 48 K € | 59 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 11 K € | 5,770 € | 19 K € |
| Inventory | 66 € | 35 € | 83 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,884 € | 8,501 € | 3,111 € | 944 € |
| Financial accounts | 27 K € | 2,442 € | 2,576 € | 18 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 59 K € | 65 K € | 19 K € |
| Equity | 38 K € | 38 K € | 51 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,244 € | 32 K € | 32 K € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 300 € | 13 K € | 6,324 € |
| Liabilities | 25 K € | 21 K € | 14 K € | 7,205 € |
| Non-current liabilities | 14 K € | 59 € | 80 € | 126 € |
| Current liabilities | 10 K € | 21 K € | 14 K € | 7,079 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Dózsa György utca 3, 2335 Taksony, Maďarsko
Address Rianás utca 27, 1239 Budapest, Maďarsko
Address Nová Ves 2225/36, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1328/10, 92901 Dunajská Streda, Slovenská republika
Address Dózsa György utca 3, 2335 Taksony, Maďarsko
Address Rianás utca 27, 1239 Budapest, Maďarsko
Address Nová Ves 2225/36, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1328/10, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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