Company data from Slovak public registers
Company financial profile・Company ID 46474129・Salka 427, 94361 Salka・Founded 2011
Turnover 2015
3.48 M €
+1,709 %Profit 2015
10 K €
+138 %Assets
1.26 M €
+1,128 %Equity
10 K €
+135 %Debt ratio
99.2 %
−29 ppGross margin
-0.3 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+14 ppProfit / revenue
ROA
0.8 %
+27 ppReturn on assets
ROE
100.0 %
+6.3 ppReturn on equity
Current ratio
1.03
+267 %Current assets / current liabilities
Earnings before tax
14 K €
+154 %Profit + income tax
Effective tax
27.1 %
+31 ppIncome tax / earnings before tax
Net working capital
36 K €
+138 %Current assets − current liabilities
Revenue CAGR
1,694.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 192 K € | 3.45 M € |
| Value added | 183 K € | −10 K € |
| Operating revenue | 192 K € | 3.48 M € |
| Profit after tax | −27 K € | 10 K € |
| Income tax | 960 € | 3,765 € |
| Current income tax | 960 € | 3,765 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 102 K € | 1.26 M € |
| Non-current assets | 66 K € | 4,445 € |
| Property, plant and equipment | 66 K € | 0 € |
| Non-current intangible assets | 0 € | 4,445 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 1.25 M € |
| Inventory | 14 K € | 208 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 859 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,717 € | 185 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 102 K € | 1.26 M € |
| Equity | −28 K € | 10 K € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,790 € | 0 € |
| Profit/loss for the accounting period after tax | −27 K € | 10 K € |
| Liabilities | 131 K € | 1.25 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 131 K € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Madridi utca 7, 1131 Budapest, Maďarsko
Address Petőfi Sándor utca 30. 1 a, 2039 Pusztazámor, Maďarsko
Address Füredi út 41/b, 4032 Debrecen, Maďarsko
Address Bajtava 31, 94365 Bajtava, Slovenská republika
Address Kinizsi u. 35, 1092 Budapest, Maďarsko
Address Prohászka Ottokár utca 4, 1163 Budapest 16, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Madridi utca 7, 1131 Budapest, Maďarsko
Address Petőfi Sándor utca 30. 1 a, 2039 Pusztazámor, Maďarsko
Address Füredi út 41/b, 4032 Debrecen, Maďarsko
Address Bajtava 31, 94365 Bajtava, Slovenská republika
Address Kinizsi u. 35, 1092 Budapest, Maďarsko
Address Prohászka Ottokár utca 4, 1163 Budapest 16, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.