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Company data from Slovak public registers
Company financial profile・Company ID 46445935・Jazminová 8, 94504 Komárno - Nová Stráž・Founded 2011
Turnover 2015
9.02 M €
−23 %Profit 2015
773 €
−93 %Assets
7.22 M €
+46 %Equity
23 K €
+20 %Debt ratio
99.7 %
+0.1 ppGross margin
0.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
3.3 %
−52 ppReturn on equity
Current ratio
1.00
+3.4 %Current assets / current liabilities
Earnings before tax
3,654 €
−73 %Profit + income tax
Effective tax
78.8 %
+57 ppIncome tax / earnings before tax
Net working capital
23 K €
+115 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11.78 M € | 8.83 M € |
| Value added | 45 K € | 20 K € |
| Operating revenue | 11.78 M € | 9.02 M € |
| Profit after tax | 11 K € | 773 € |
| Income tax | 3,002 € | 2,881 € |
| Current income tax | 3,002 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.96 M € | 7.22 M € |
| Non-current assets | 167 K € | 0 € |
| Property, plant and equipment | 167 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4.79 M € | 7.22 M € |
| Inventory | 1.28 M € | 2.26 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3.41 M € | 4.9 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 97 K € | 66 K € |
| Accruals and deferrals | 20 € | 335 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.96 M € | 7.22 M € |
| Equity | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 217 € | 217 € |
| Profit/loss of previous years | 3,488 € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 773 € |
| Liabilities | 4.94 M € | 7.2 M € |
| Non-current liabilities | 0 € | 112 € |
| Current liabilities | 4.94 M € | 7.2 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
10 registered activities
Address Zrínyi utca 19. 1.em. 3a., 1195 Budapest 19, Maďarsko
Address Liszt Ferenc utca 26, 2465 Ráckeresztúr, Maďarsko
Address Csontváry K.Tivadar utca 37, 1181 Budapest, Maďarsko
Address Sobotské Nám. 1748/46, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Zrínyi utca 19.1.em.3.a., 1195 Budapest 19, Maďarsko
Address Hóvirág utca 23, 2040 Budaörs, Maďarsko
Address Liszt Ferenc utca 26, 2465 Ráckeresztúr, Maďarsko
Address Hóvirág utca 23, 2040 Budaörs, Maďarsko
Address Liszt Ferenc utca 26, 2465 Ráckeresztúr, Maďarsko
Address Práter utca 60.8.em.85.a., 1083 Budapest 08, Maďarsko
Address Nová Ves 2226/39, 92901 Dunajská Streda, Slovenská republika
Address Csontváry K.Tivadar utca 37, 1181 Budapest, Maďarsko
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
CARPATHIAN-METALEX s. r. o.
Jazminová 8, 94504 Komárno - Nová Stráž
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