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Company data from Slovak public registers
Company financial profile・Company ID 46897852・Madáchova 17, 943 60 Nána・Founded 2012
Turnover 2017
1.06 M €
−68 %Profit 2017
34 K €
+386 %Assets
546 K €
+90 %Equity
59 K €
+137 %Debt ratio
89.2 %
−2.2 ppGross margin
4.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.0 ppProfit / revenue
ROA
6.2 %
+3.8 ppReturn on assets
ROE
57.5 %
+29 ppReturn on equity
Current ratio
1.16
+5.9 %Current assets / current liabilities
Earnings before tax
40 K €
+306 %Profit + income tax
Effective tax
15.5 %
−14 ppIncome tax / earnings before tax
Net working capital
75 K €
+202 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.41 M € | 2.09 M € | 3.32 M € | 1.06 M € |
| Value added | 15 K € | 12 K € | 18 K € | 42 K € |
| Operating revenue | 6.41 M € | 2.09 M € | 3.32 M € | 1.06 M € |
| Profit after tax | 8,287 € | 4,889 € | 6,950 € | 34 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 6,189 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 6,189 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 86 K € | 178 K € | 288 K € | 546 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 178 K € | 288 K € | 546 K € |
| Inventory | 67 K € | 147 K € | 147 K € | 406 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 133 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,618 € | 3,773 € | 7,254 € | 8,763 € |
| Accruals and deferrals | 5 € | 36 € | 36 € | 29 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 178 K € | 288 K € | 546 K € |
| Equity | 13 K € | 18 K € | 25 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −371 € | 7,916 € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | 8,287 € | 4,889 € | 6,950 € | 34 K € |
| Liabilities | 73 K € | 160 K € | 263 K € | 487 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 0 € |
| Current liabilities | 73 K € | 160 K € | 263 K € | 471 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jud. Bihor, Sat. Carasau 303, 417595 Com.Cociuba Mare, Com Tinca Jud. Bihor, Rumunsko
Address Toldi Ferenc utc 4, 1015 Budapest, Maďarsko
Address Ballasiho 719/57, 94301 Štúrovo, Slovenská republika
Address Kerekmező utca 13, 2092 Budakeszi, Maďarsko
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Address Jud. Bihor, Sat.Carasau 303, 417595 Com.Cociuba Mare, Com Tinca Jud. Bihor, Rumunsko
Address Toldi Ferenc utca 4, 1015 Budapest, Maďarsko
Address Kerekmező utca 13, 2092 Budakeszi, Maďarsko
Address Toldi Ferenc utca 4, 1015 Budapest, Maďarsko
Address Kerekmező utca 13, 2092 Budakeszi, Maďarsko
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Address Hlavná 2/A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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