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Company data from Slovak public registers
Company financial profile・Company ID 46813764・Nová Ves 5555/55, 92901 Dunajská Streda・Founded 2012
Turnover 2016
36 K €
+88 %Profit 2016
26 K €
+1,473 %Assets
150 K €
−0.6 %Equity
16 K €
+254 %Debt ratio
89.4 %
−17 ppGross margin
99.4 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.0 %
+83 ppProfit / revenue
ROA
17.5 %
+19 ppReturn on assets
ROE
165.1 %
+147 ppReturn on equity
Current ratio
0.94
+20 %Current assets / current liabilities
Earnings before tax
27 K €
+2,944 %Profit + income tax
Effective tax
3.5 %
+103 ppIncome tax / earnings before tax
Net working capital
−8,492 €
+76 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 36 K € |
| Value added | −13 K € | 472 € | 36 K € |
| Operating revenue | 19 K € | 19 K € | 36 K € |
| Profit after tax | −14 K € | −1,922 € | 26 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 129 K € | 151 K € | 150 K € |
| Non-current assets | 0 € | 25 K € | 24 K € |
| Property, plant and equipment | 0 € | 25 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 126 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 123 K € | 123 K € |
| Financial accounts | 2,821 € | 2,774 € | 2,667 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 129 K € | 151 K € | 150 K € |
| Equity | −8,483 € | −10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 410 € | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −14 K € | −1,922 € | 26 K € |
| Liabilities | 137 K € | 162 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 162 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fő fasor 55/A, 6726 Szeged, Maďarsko
Address Fő fasor 55/A, 6726 Szeged, Maďarsko
Registered in Business Register
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