Company data from Slovak public registers
Company financial profile・Company ID 46433511・Nám. sv. Imricha 500, 94301 Štúrovo・Founded 2011
Turnover 2015
3.35 M €
+1.2 %Profit 2015
87 K €
+1,565 %Assets
7.58 M €
+72 %Equity
104 K €
+509 %Debt ratio
98.6 %
−1.0 ppGross margin
3.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.4 ppProfit / revenue
ROA
1.2 %
+1.0 ppReturn on assets
ROE
83.6 %
+53 ppReturn on equity
Current ratio
1.01
+1.0 %Current assets / current liabilities
Earnings before tax
112 K €
+1,277 %Profit + income tax
Effective tax
22.0 %
−13 ppIncome tax / earnings before tax
Net working capital
104 K €
+509 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.31 M € | 3.35 M € |
| Value added | 7,289 € | 112 K € |
| Operating revenue | 3.31 M € | 3.35 M € |
| Profit after tax | 5,240 € | 87 K € |
| Income tax | 2,880 € | 25 K € |
| Current income tax | 2,880 € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.4 M € | 7.58 M € |
| 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 | 4.4 M € | 7.58 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3.87 M € | 7.05 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 533 K € | 535 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.4 M € | 7.58 M € |
| Equity | 17 K € | 104 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,906 € | 7,147 € |
| Profit/loss for the accounting period after tax | 5,240 € | 87 K € |
| Liabilities | 4.39 M € | 7.48 M € |
| Non-current liabilities | 1 € | 0 € |
| Current liabilities | 4.39 M € | 7.48 M € |
| 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
6 registered activities
Address Závodszky Zoltán utca 57, 1041 Budapešt, Maďarsko
Address Sárfű utca 11, 1156 Budapešt, Maďarsko
Address Str. Bucin nr. 10, 535500 Mun. Gheorgheni Jud. Harghita, Rumunsko
Address Kontyfa utca 4, 1156 Budapest, Maďarsko
Address Východná 2033/57, 94603 Kolárovo, Slovenská republika
Address Závodszky Zoltán utca 57, 1041 Budapest, Maďarsko
Address Sárfű utca 11, 1156 Budapest, Maďarsko
Address Str. Bucin nr. 10, 535500 Mun. Gheorgheni Jud. Harghita, Rumunsko
Address Kontyfa utca 4, 1156 Budapest, Maďarsko
Address Global Gateway, Rue de la Perle 2989, Providence, Mahé, Seychelská republika
Registered in Business Register
2 entries from the business register
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