Company data from Slovak public registers
Company financial profile・Company ID 47035153・Hviezdna 11/20, 945 05 Komárno・Founded 2013
Turnover 2016
183 K €
−61 %Profit 2016
2,492 €
−81 %Assets
122 K €
+24 %Equity
−67 K €
+3.6 %Debt ratio
155.1 %
−16 ppGross margin
2.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.4 ppProfit / revenue
ROA
2.0 %
−11 ppReturn on assets
ROE
-3.7 %
+15 ppReturn on equity
Current ratio
0.64
+10 %Current assets / current liabilities
Earnings before tax
3,452 €
−78 %Profit + income tax
Effective tax
27.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−67 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 411 K € | 472 K € | 183 K € |
| Value added | −13 K € | 16 K € | 4,907 € |
| Operating revenue | 411 K € | 472 K € | 183 K € |
| Profit after tax | −13 K € | 13 K € | 2,492 € |
| Income tax | 960 € | 2,513 € | 960 € |
| Current income tax | 960 € | 2,513 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 74 K € | 98 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 98 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 98 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,227 € | 17 € | 90 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 98 K € | 122 K € |
| Equity | −83 K € | −70 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −75 K € | −88 K € | −75 K € |
| Profit/loss for the accounting period after tax | −13 K € | 13 K € | 2,492 € |
| Liabilities | 157 K € | 168 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 168 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 14 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Váci út 81/C, 1em. 13a., 1044 Budapest 04, Maďarsko
Address Kossuth utca 58, 4245 Érpatak, Maďarsko
Address Váci út 81/C, 1em. 13a., 1044 Budapest 04, Maďarsko
Address Kossuth utca 58, 4245 Érpatak, Maďarsko
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.