Company data from Slovak public registers
Company financial profile・Company ID 46892346・Biskupa Kondého 4577/18, 92901 Dunajská Streda・Founded 2012
Turnover 2015
239 K €
−97 %Profit 2015
18 K €
+3,282 %Assets
806 K €
−31 %Equity
24 K €
+360 %Debt ratio
97.1 %
−2.5 ppGross margin
18.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+7.7 ppProfit / revenue
ROA
2.3 %
+2.2 ppReturn on assets
ROE
78.3 %
+68 ppReturn on equity
Current ratio
1.02
+2.4 %Current assets / current liabilities
Earnings before tax
20 K €
+485 %Profit + income tax
Effective tax
7.8 %
−76 ppIncome tax / earnings before tax
Net working capital
15 K €
+402 %Current assets − current liabilities
Revenue CAGR
-96.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7.16 M € | 239 K € |
| Value added | 148 K € | 44 K € |
| Operating revenue | 7.16 M € | 239 K € |
| Profit after tax | 547 € | 18 K € |
| Income tax | 2,882 € | 1,564 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.16 M € | 806 K € |
| Non-current assets | 10 K € | 8,296 € |
| Property, plant and equipment | 10 K € | 8,296 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.15 M € | 797 K € |
| Inventory | 5,714 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.12 M € | 783 K € |
| Financial accounts | 24 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.16 M € | 806 K € |
| Equity | 5,134 € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −413 € | 134 € |
| Profit/loss for the accounting period after tax | 547 € | 18 K € |
| Liabilities | 1.16 M € | 782 K € |
| Non-current liabilities | 5 € | 5 € |
| Current liabilities | 1.16 M € | 782 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Frangepán utca 13, 2400 Dunaújváros, Maďarsko
Address Brighton Street, 172, CH44 8DY, Wallasey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Mészáros Lázár tér 7, 6000 Kecskemét, Maďarsko
Address Frangepán utca 13, 2400 Dunaújváros, Maďarsko
Address Central Avenue 1621, 82001 Cheyenne, Wyoming, Spojené štáty americké
Address Brighton Street, 172, CH44 8DY, Wallasey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Mészáros Lázár tér 7, 6000 Kecskemét, Maďarsko
Registered in Business Register
2 entries from the business register
Supplements Distribution s.r.o.
Biskupa Kondého 4577/18, 92901 Dunajská Streda
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