Company data from Slovak public registers
Company financial profile・Company ID 46762922・Lodná 4657/2A, 94501 Komárno・Founded 2012
Turnover 2015
9,868 €
−93 %Profit 2015
3,186 €
+173 %Assets
846 K €
−1.3 %Equity
67 K €
+5.0 %Debt ratio
92.1 %
−0.5 ppGross margin
60.4 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+36 ppProfit / revenue
ROA
0.4 %
+0.9 ppReturn on assets
ROE
4.7 %
+12 ppReturn on equity
Current ratio
5.26
+7.7 %Current assets / current liabilities
Earnings before tax
4,146 €
+199 %Profit + income tax
Effective tax
23.2 %
+27 ppIncome tax / earnings before tax
Net working capital
685 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 130 K € | 9,868 € |
| Value added | 4,925 € | 5,964 € |
| Operating revenue | 132 K € | 9,868 € |
| Profit after tax | −4,352 € | 3,186 € |
| Income tax | 178 € | 960 € |
| Current income tax | 178 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 857 K € | 846 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 | 857 K € | 846 K € |
| Inventory | 470 K € | 601 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 269 K € | 246 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 119 K € | −1,292 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 857 K € | 846 K € |
| Equity | 64 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −30 K € |
| Profit/loss for the accounting period after tax | −4,352 € | 3,186 € |
| Liabilities | 794 K € | 779 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 176 K € | 161 K € |
| Short-term financial assistance | 618 K € | 618 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sikátorpuszta telep 5, 2151 Fót, Maďarsko
Address Bene tanya 100, 6050 Lajosmizse, Maďarsko
Address Petőfi utca 27, 6042 Fülöpháza, Maďarsko
Address Sikátorpuszta telep 5, 2151 Fót, Maďarsko
Address Bene tanya 100, 6050 Lajosmizse, Maďarsko
Address Petőfi utca 27, 6042 Fülöpháza, Maďarsko
Registered in Business Register
2 entries from the business register
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