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Company data from Slovak public registers
Company financial profile・Company ID 46722017・Salka 384, 94361 Salka・Founded 2012
Turnover 2015
47 K €
−76 %Profit 2015
3,752 €
+124 %Assets
1.82 M €
+9.8 %Equity
−43 K €
+8.1 %Debt ratio
102.4 %
−0.4 ppGross margin
10.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+16 ppProfit / revenue
ROA
0.2 %
+1.2 ppReturn on assets
ROE
-8.8 %
−43 ppReturn on equity
Current ratio
1.02
+0.1 %Current assets / current liabilities
Earnings before tax
4,830 €
+132 %Profit + income tax
Effective tax
22.3 %
+29 ppIncome tax / earnings before tax
Net working capital
32 K €
+13 %Current assets − current liabilities
Revenue CAGR
-75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 194 K € | 47 K € |
| Value added | 16 K € | 4,946 € |
| Operating revenue | 194 K € | 47 K € |
| Profit after tax | −16 K € | 3,752 € |
| Income tax | 960 € | 1,078 € |
| Current income tax | 960 € | 1,078 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.65 M € | 1.82 M € |
| 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 | 1.65 M € | 1.82 M € |
| Inventory | 1.41 M € | 1.52 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 105 K € | 159 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 135 K € | 135 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.82 M € |
| Equity | −47 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −52 K € |
| Profit/loss for the accounting period after tax | −16 K € | 3,752 € |
| Liabilities | 1.7 M € | 1.86 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.63 M € | 1.78 M € |
| Short-term financial assistance | 75 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Daru utca 21, 2030 Érd, Maďarsko
Address Vihar utca 3. C lph. 2a., 1221 Budapest 22, Maďarsko
Address Kis-Duna Sétány 13/A. 3 em. 12 a., 2500 Esztergom, Maďarsko
Address Daru utca 21, 2030 Érd, Maďarsko
Address Vihar utca 3. C lph. 2a., 1221 Budapest 22, Maďarsko
Address Kis-Duna Sétány 13/A. 3 em. 12 a., 2500 Esztergom, Maďarsko
Registered in Business Register
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