Company data from Slovak public registers
Company financial profile・Company ID 46521216・Záhradnícka 3000, 94501 Komárno・Founded 2012
Turnover 2015
34 K €
−58 %Profit 2015
−19 K €
−1,018 %Assets
191 K €
−22 %Equity
−29 K €
−182 %Debt ratio
115.2 %
+11 ppGross margin
-54.7 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
−57 ppProfit / revenue
ROA
-9.8 %
−11 ppReturn on assets
ROE
64.6 %
+84 ppReturn on equity
Current ratio
0.87
−9.6 %Current assets / current liabilities
Earnings before tax
−19 K €
−725 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
−29 K €
−185 %Current assets − current liabilities
Revenue CAGR
-58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 82 K € | 34 K € |
| Value added | 3,509 € | −19 K € |
| Operating revenue | 82 K € | 34 K € |
| Profit after tax | 2,048 € | −19 K € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 247 K € | 191 K € |
| 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 | 247 K € | 191 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 141 K € | 186 K € |
| Financial accounts | 106 K € | 5,461 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 247 K € | 191 K € |
| Equity | −10 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −15 K € |
| Profit/loss for the accounting period after tax | 2,048 € | −19 K € |
| Liabilities | 257 K € | 220 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 257 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 160 € | 160 € |
Tax liability trend
27 registered activities
Address Illés utca 4, 1083 Budapest, Maďarsko
Address Harmat utca 10, 8200 Veszprém, Maďarsko
Address Csokonai utca 26, 2315 Szigethalom, Maďarsko
Address Budafoki út 107., 1117 Budapest 11, Maďarsko
Address Berzsenyi Dániel utca, 42, 1174, Budapest 17, Maďarská republika
Address Illés utca 4, 1083 Budapest, Maďarsko
Address Harmat utca 10, 8200 Veszprém, Maďarsko
Address Csokonai utca 26, 2315 Szigethalom, Maďarsko
Address Budafoki út 107., 1117 Budapest 11, Maďarsko
Address Berzsenyi Dániel utca, 42, 1174, Budapest 17, Maďarská republika
Registered in Business Register
2 entries from the business register
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