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Company data from Slovak public registers
Company financial profile・Company ID 46698281・ul. SNP 273/2, 93601 Šahy・Founded 2012
Turnover 2016
29 K €
+341 %Profit 2016
−3,846 €
+65 %Assets
226 K €
−1.2 %Equity
107 K €
+2.9 %Debt ratio
52.8 %
−1.9 ppGross margin
90.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+151 ppProfit / revenue
ROA
-1.7 %
+3.1 ppReturn on assets
ROE
-3.6 %
+6.9 ppReturn on equity
Current ratio
3.54
+142 %Current assets / current liabilities
Earnings before tax
−3,366 €
+68 %Profit + income tax
Effective tax
-14.3 %
−9.7 ppIncome tax / earnings before tax
Net working capital
22 K €
+533 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 6,650 € | 9,842 € |
| Value added | 15 K € | 3,943 € | 8,923 € |
| Operating revenue | 19 K € | 6,650 € | 29 K € |
| Profit after tax | −3,146 € | −11 K € | −3,846 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 117 K € | 229 K € | 226 K € |
| Non-current assets | 106 K € | 218 K € | 196 K € |
| Property, plant and equipment | 106 K € | 218 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 4,130 € | 130 € | 0 € |
| Current receivables | 0 € | 3,750 € | 4,338 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 7,030 € | 6,880 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 117 K € | 229 K € | 226 K € |
| Equity | 115 K € | 104 K € | 107 K € |
| Share capital | 121 K € | 121 K € | 121 K € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −3,157 € | −6,304 € | −17 K € |
| Profit/loss for the accounting period after tax | −3,146 € | −11 K € | −3,846 € |
| Liabilities | 2,202 € | 125 K € | 119 K € |
| Non-current liabilities | 100 € | 7,015 € | 0 € |
| Current liabilities | 2,102 € | 7,345 € | 8,505 € |
| Short-term financial assistance | 0 € | 111 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Haladás út. 20, 3214 Nagyréde, Maďarsko
Address Forgó utca 33, 1185 Budapest 18, Maďarsko
Address Haladás út. 20, 3214 Nagyréde, Maďarsko
Address Forgó utca 33, 1185 Budapest 18, Maďarsko
Address Forgó utca 33, 1185 Budapest 18, Maďarsko
Registered in Business Register
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