Company data from Slovak public registers
Company financial profile・Company ID 46964347・Ul. Priateľstva 1375/1, 945 01 Komárno・Founded 2013
Turnover 2015
13 K €
−23 %Profit 2015
1,456 €
+1,064 %Assets
15 K €
+215 %Equity
5,720 €
+34 %Debt ratio
62.4 %
+51 ppGross margin
18.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+12 ppProfit / revenue
ROA
9.6 %
+13 ppReturn on assets
ROE
25.5 %
+29 ppReturn on equity
Current ratio
0.38
−96 %Current assets / current liabilities
Earnings before tax
1,936 €
+488 %Profit + income tax
Effective tax
24.8 %
−121 ppIncome tax / earnings before tax
Net working capital
−5,930 €
−239 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € |
| Value added | 879 € | 2,492 € |
| Operating revenue | 17 K € | 13 K € |
| Profit after tax | −151 € | 1,456 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,834 € | 15 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,834 € | 3,580 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,318 € | 60 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,516 € | 3,520 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,834 € | 15 K € |
| Equity | 4,264 € | 5,720 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −585 € | −736 € |
| Profit/loss for the accounting period after tax | −151 € | 1,456 € |
| Liabilities | 570 € | 9,510 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 570 € | 9,510 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Csengeri utca 16, 4767 Szamosangyalos, Maďarsko
Address Košická 2504/13, 06601 Humenné, Slovenská republika
Address Csengeri utca 16., 4767 Szamosangyalos, Maďarsko
Address Košická 2504/13, 06601 Humenné, Slovenská republika
Registered in Business Register
5 entries from the business register
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