Company data from Slovak public registers
Company financial profile・Company ID 46686932・Svätoondrejská 11/5, 94501 Komárno・Founded 2012
Turnover 2015
143 K €
+77 %Profit 2015
−9,045 €
−190 %Assets
56 K €
−20 %Equity
17 K €
−35 %Debt ratio
70.3 %
+6.8 ppGross margin
28.4 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−19 ppProfit / revenue
ROA
-16.1 %
−30 ppReturn on assets
ROE
-54.0 %
−93 ppReturn on equity
Current ratio
1.66
−7.9 %Current assets / current liabilities
Earnings before tax
−8,085 €
−163 %Profit + income tax
Effective tax
-11.9 %
−34 ppIncome tax / earnings before tax
Net working capital
22 K €
−29 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 73 K € | 138 K € |
| Value added | 17 K € | 39 K € |
| Operating revenue | 81 K € | 143 K € |
| Profit after tax | 10 K € | −9,045 € |
| Income tax | 2,847 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 71 K € | 56 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 | 71 K € | 56 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 61 K € | 53 K € |
| Financial accounts | 9,269 € | 3,784 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 71 K € | 56 K € |
| Equity | 26 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | 10 K € | −9,045 € |
| Liabilities | 45 K € | 40 K € |
| Non-current liabilities | 2,085 € | 2,085 € |
| Current liabilities | 39 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Haraszt utca 2, 8222 Balatonalmádi, Maďarsko
Address Bartók Béla út 11, 8222 Balatonalmádi, Maďarsko
Address Széchenyi út 24, 8195 Királyszentistván, Maďarsko
Address Váci Mihály utca 34, 8130 Enying, Maďarsko
Address Bartók Béla út 11, 8222 Balatonalmádi, Maďarsko
Address Haraszt utca 2, 8222 Balatonalmádi, Maďarsko
Address Bartók Béla út 11, 8222 Balatonalmádi, Maďarsko
Address Bartók Béla út 11, 8222 Balatonalmádi, Maďarsko
Address Haraszt utca 2, 8222 Balatonalmádi, Maďarsko
Address Széchenyi út 24, 8195 Királyszentistván, Maďarsko
Address Haraszt utca 2, 8222 Balatonalmádi, Maďarsko
Address Széchenyi út 24, 8195 Királyszentistván, Maďarsko
Address Váci Mihály utca 34, 8130 Enying, Maďarsko
Registered in Business Register
2 entries from the business register
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