Company data from Slovak public registers
Company financial profile・Company ID 46803475・Svätoondrejská 11/5, 94501 Komárno・Founded 2012
Turnover 2015
60 K €
+35 %Profit 2015
1,410 €
+93 %Assets
7,270 €
+19 %Equity
5,979 €
+31 %Debt ratio
17.8 %
−7.7 ppGross margin
8.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.7 ppProfit / revenue
ROA
19.4 %
+7.5 ppReturn on assets
ROE
23.6 %
+7.6 ppReturn on equity
Current ratio
0.95
−76 %Current assets / current liabilities
Earnings before tax
2,146 €
+73 %Profit + income tax
Effective tax
34.3 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−66 €
−101 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 60 K € |
| Value added | 1,995 € | 5,131 € |
| Operating revenue | 45 K € | 60 K € |
| Profit after tax | 732 € | 1,410 € |
| Income tax | 512 € | 736 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,130 € | 7,270 € |
| Non-current assets | 0 € | 6,045 € |
| Property, plant and equipment | 0 € | 6,045 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,130 € | 1,225 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,130 € | 1,225 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,130 € | 7,270 € |
| Equity | 4,569 € | 5,979 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,163 € | −468 € |
| Profit/loss for the accounting period after tax | 732 € | 1,410 € |
| Liabilities | 1,561 € | 1,291 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,561 € | 1,291 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cserebogár utca 33, 1141 Budapešt, Maďarsko
Address Külső Ráckevei út 192, 2340 Kiskunlacháza, Maďarsko
Address Boheľov 23, 92901 Boheľov, Slovenská republika
Address Cserebogár utca 33, 1141 Budapešt, Maďarsko
Address Cserebogár utca 33, 1141 Budapešt, Maďarsko
Address Külső Ráckevei út 192, 2340 Kiskunlacháza, Maďarsko
Address Boheľov 23, 92901 Boheľov, Slovenská republika
Registered in Business Register
5 entries from the business register
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