Company data from Slovak public registers
Company financial profile・Company ID 46593420・Námestie Kossutha 3087, 94501 Komárno・Founded 2012
Turnover 2015
203 K €
+34 %Profit 2015
728 €
−79 %Assets
122 K €
+16 %Equity
42 K €
+0.7 %Debt ratio
65.4 %
+5.3 ppGross margin
25.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.9 ppProfit / revenue
ROA
0.6 %
−2.7 ppReturn on assets
ROE
1.7 %
−6.5 ppReturn on equity
Current ratio
2.69
+86 %Current assets / current liabilities
Earnings before tax
1,688 €
−62 %Profit + income tax
Effective tax
56.9 %
+34 ppIncome tax / earnings before tax
Net working capital
53 K €
+200 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 151 K € | 202 K € |
| Value added | 43 K € | 51 K € |
| Operating revenue | 151 K € | 203 K € |
| Profit after tax | 3,433 € | 728 € |
| Income tax | 993 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 105 K € | 122 K € |
| Non-current assets | 48 K € | 38 K € |
| Property, plant and equipment | 48 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 57 K € | 84 K € |
| Inventory | 2,106 € | 2,106 € |
| Non-current receivables | 3 € | 4 € |
| Current receivables | 47 K € | 79 K € |
| Financial accounts | 7,891 € | 2,556 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 105 K € | 122 K € |
| Equity | 42 K € | 42 K € |
| Share capital | 19 K € | 19 K € |
| Profit/loss of previous years | 1,990 € | 4,986 € |
| Profit/loss for the accounting period after tax | 3,433 € | 728 € |
| Liabilities | 63 K € | 80 K € |
| Non-current liabilities | 109 € | 151 € |
| Current liabilities | 39 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4,835 € | 14 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rákóczi út 5, 1102 Budapest, Maďarsko
Address Zlatá 3703/1, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 17/33, 94701 Hurbanovo, Slovenská republika
Address Rákóczi út 5, 1102 Budapest, Maďarsko
Address Macsolay út 31, 1118 Budapest, Maďarsko
Address Komárňanská 17/33, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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