Company data from Slovak public registers
Company financial profile・Company ID 46684085・Salka 384, 94361 Salka・Founded 2012
Turnover 2016
26 K €
−72 %Profit 2016
1,101 €
+119 %Assets
1.29 M €
+60 %Equity
−12 K €
+8.3 %Debt ratio
101.0 %
−0.7 ppGross margin
31.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+10 ppProfit / revenue
ROA
0.1 %
+0.8 ppReturn on assets
ROE
-9.0 %
−52 ppReturn on equity
Current ratio
0.99
+0.7 %Current assets / current liabilities
Earnings before tax
2,061 €
+144 %Profit + income tax
Effective tax
46.6 %
+67 ppIncome tax / earnings before tax
Net working capital
−12 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 153 K € | 93 K € | 26 K € |
| Value added | 19 K € | 3,910 € | 8,141 € |
| Operating revenue | 153 K € | 93 K € | 26 K € |
| Profit after tax | 2,874 € | −5,682 € | 1,101 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 260 K € | 804 K € | 1.29 M € |
| Non-current assets | 600 € | 0 € | 0 € |
| Property, plant and equipment | 600 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 804 K € | 1.29 M € |
| Inventory | 161 K € | 762 K € | 1.25 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 11 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 463 € | 31 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 260 K € | 804 K € | 1.29 M € |
| Equity | −7,599 € | −13 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −13 K € | −18 K € |
| Profit/loss for the accounting period after tax | 2,874 € | −5,682 € | 1,101 € |
| Liabilities | 267 K € | 817 K € | 1.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 267 K € | 817 K € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dobozi Mihály utca 51, 2500 Esztergom, Maďarsko
Address Dobozi Mihály utca 51, 2500 Esztergom, Maďarsko
Registered in Business Register
3 entries from the business register
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