Company data from Slovak public registers
Company financial profile・Company ID 46815694・B. Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2012
Turnover 2016
738 K €
+49 %Profit 2016
−14 K €
−215 %Assets
432 K €
+187 %Equity
31 K €
−31 %Debt ratio
92.8 %
+23 ppGross margin
5.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−4.4 ppProfit / revenue
ROA
-3.3 %
−11 ppReturn on assets
ROE
-45.2 %
−72 ppReturn on equity
Current ratio
1.08
−24 %Current assets / current liabilities
Earnings before tax
−9,676 €
−160 %Profit + income tax
Effective tax
-45.4 %
−70 ppIncome tax / earnings before tax
Net working capital
31 K €
−31 %Current assets − current liabilities
Revenue CAGR
181.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 93 K € | 494 K € | 738 K € |
| Value added | 18 K € | 37 K € | 42 K € |
| Operating revenue | 93 K € | 494 K € | 738 K € |
| Profit after tax | 4,989 € | 12 K € | −14 K € |
| Income tax | 1,407 € | 4,001 € | 4,394 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 47 K € | 151 K € | 432 K € |
| Non-current assets | 925 € | 625 € | 325 € |
| Property, plant and equipment | 925 € | 625 € | 325 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 150 K € | 432 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 145 K € | 430 K € |
| Financial accounts | 2,298 € | 4,749 € | 1,739 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 151 K € | 432 K € |
| Equity | 8,743 € | 45 K € | 31 K € |
| Share capital | 5,000 € | 30 K € | 30 K € |
| Profit/loss of previous years | −1,246 € | 2,989 € | 15 K € |
| Profit/loss for the accounting period after tax | 4,989 € | 12 K € | −14 K € |
| Liabilities | 38 K € | 106 K € | 401 K € |
| Non-current liabilities | 46 € | 117 € | 201 € |
| Current liabilities | 38 K € | 105 K € | 401 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address János vitéz utca 3, 4031 Debrecen, Maďarsko
Address Mézesbáb utca 27, 4002 Debrecen, Maďarsko
Address Pacsirta út 4, 5000 Szolnok, Maďarsko
Address János vitéz utca 3, 4031 Debrecen, Maďarsko
Address Mézesbáb utca 27, 4002 Debrecen, Maďarsko
Address Mézesbáb utca 27, 4002 Debrecen, Maďarsko
Address Pacsirta út 4, 5000 Szolnok, Maďarsko
Address Dr. Balogh János út 3, 5420 Túrkeve, Maďarsko
Registered in Business Register
3 entries from the business register
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