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Company data from Slovak public registers
Company financial profile・Company ID 47083468・Nová Ves 5555/55, 92901 Dunajská Streda・Founded 2013
Turnover 2017
284 K €
−20 %Profit 2017
5,025 €
−57 %Assets
2.14 M €
+1,326 %Equity
16 K €
−18 %Debt ratio
99.3 %
+12 ppGross margin
15.8 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.5 ppProfit / revenue
ROA
0.2 %
−7.5 ppReturn on assets
ROE
31.7 %
−28 ppReturn on equity
Current ratio
1.01
−5.1 %Current assets / current liabilities
Earnings before tax
5,985 €
−59 %Profit + income tax
Effective tax
16.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+57 %Current assets − current liabilities
Revenue CAGR
154.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 357 K € | 266 K € |
| Value added | 8,911 € | 29 K € | 42 K € |
| Operating revenue | 42 K € | 357 K € | 284 K € |
| Profit after tax | 2,600 € | 12 K € | 5,025 € |
| Income tax | 960 € | 3,040 € | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 81 K € | 150 K € | 2.14 M € |
| Non-current assets | 17 K € | 12 K € | 28 K € |
| Property, plant and equipment | 17 K € | 12 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 139 K € | 2.12 M € |
| Inventory | 9,067 € | 35 K € | 420 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 99 K € | 1.68 M € |
| Financial accounts | 186 € | 3,952 € | 17 K € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 81 K € | 150 K € | 2.14 M € |
| Equity | 7,800 € | 19 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 200 € | 2,800 € | 5,848 € |
| Profit/loss for the accounting period after tax | 2,600 € | 12 K € | 5,025 € |
| Liabilities | 73 K € | 131 K € | 2.13 M € |
| Non-current liabilities | 0 € | 0 € | 24 K € |
| Current liabilities | 73 K € | 131 K € | 2.1 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová Ves 5555/55, 92901 Dunajská Streda, Slovenská republika
Address Dobi István utca 12, 6237 Kecel, Maďarsko
Address Mezőlak utca 10, 1237 Budapešt, Maďarsko
Address Dobi István utca 12, 6237 Kecel, Maďarsko
Address Dobi István utca 12, 6237 Kecel, Maďarsko
Address Lomb utca 10/A, 8143 Szárszentmihály, Maďarsko
Address Város utca 33/B, 2220 Vecsés, Maďarsko
Address Felső-Duna utca 37/A, 2330 Dunaharaszti, Maďarsko
Address Mezőlak utca 10, 1237 Budapešt, Maďarsko
Registered in Business Register
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