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Company data from Slovak public registers
Company financial profile・Company ID 46510044・Vodná Ul. 2915/9, 94501 Komárno・Founded 2012
Turnover 2015
6.27 M €
+31 %Profit 2015
8,403 €
+7.6 %Assets
1.34 M €
+62 %Equity
67 K €
+14 %Debt ratio
95.0 %
+2.1 ppGross margin
0.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
12.5 %
−0.8 ppReturn on equity
Current ratio
1.05
−1.6 %Current assets / current liabilities
Earnings before tax
11 K €
+5.6 %Profit + income tax
Effective tax
25.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
67 K €
+25 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4.79 M € | 6.26 M € |
| Value added | 53 € | 25 K € |
| Operating revenue | 4.79 M € | 6.27 M € |
| Profit after tax | 7,806 € | 8,403 € |
| Income tax | 2,882 € | 2,882 € |
| Current income tax | 2,882 € | 2,882 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 830 K € | 1.34 M € |
| Non-current assets | 4,807 € | 0 € |
| Property, plant and equipment | 4,807 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 825 K € | 1.34 M € |
| Inventory | 324 K € | 331 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 478 K € | 894 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 120 K € |
| Accruals and deferrals | 125 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 830 K € | 1.34 M € |
| Equity | 59 K € | 67 K € |
| Share capital | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 390 € |
| Profit/loss of previous years | 782 € | 8,197 € |
| Profit/loss for the accounting period after tax | 7,806 € | 8,403 € |
| Liabilities | 771 K € | 1.28 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 771 K € | 1.28 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
4 registered activities
Address Sat.Susturogiu nr.136, Mun.Oradea Jud.Bihor, Rumunsko
Address Bonyhádi út 99, 1141 Budapest, Maďarsko
Address Piszke utca 31, 1028 Budapest, Maďarsko
Address Móricz Zsigmond utca 12/1, 3915 Tarcal, Maďarsko
Address Sídl. M. Corvina 1233/16, 93201 Veľký Meder, Slovenská republika
Address Domonkos utca 22/A, 1238 Budapest, Maďarsko
Address Földváry utca, 7/2, 1097, Budapest, Maďarská republika
Address Sat. Susturogiu nr.136, Mun.Oradea Jud.Bihor, Rumunsko
Address Bonyhádi út 99, 1141 Budapest, Maďarsko
Address Piszke utca 31, 1028 Budapest, Maďarsko
Address Móricz Zsigmond utca 12/1, 3915 Tarcal, Maďarsko
Address Sídl. M. Corvina 1233/16, 93201 Veľký Meder, Slovenská republika
Address Domonkos utca 22/A, 1238 Budapest, Maďarsko
Address Földváry utca, 7/2, 1097, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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