Company data from Slovak public registers
Company financial profile・Company ID 47109416・Jilemnického 18, 929 01 Dunajská Streda・Founded 2013
Turnover 2015
2.45 M €
−57 %Profit 2015
24 K €
+131 %Assets
5.78 M €
+38 %Equity
−56 K €
+30 %Debt ratio
101.0 %
−1.0 ppGross margin
1.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+2.4 ppProfit / revenue
ROA
0.4 %
+2.3 ppReturn on assets
ROE
-43.6 %
−141 ppReturn on equity
Current ratio
5.92
+504 %Current assets / current liabilities
Earnings before tax
27 K €
+135 %Profit + income tax
Effective tax
10.5 %
+11 ppIncome tax / earnings before tax
Net working capital
4.8 M €
+6,053 %Current assets − current liabilities
Revenue CAGR
-57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5.73 M € | 2.45 M € |
| Value added | −78 K € | 28 K € |
| Operating revenue | 5.73 M € | 2.45 M € |
| Profit after tax | −79 K € | 24 K € |
| Income tax | 0 € | 2,880 € |
| Current income tax | 0 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.2 M € | 5.78 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4.2 M € | 5.78 M € |
| Inventory | 33 K € | 749 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4.12 M € | 5.02 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 44 K € | 9,905 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.2 M € | 5.78 M € |
| Equity | −81 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,956 € | −86 K € |
| Profit/loss for the accounting period after tax | −79 K € | 24 K € |
| Liabilities | 4.28 M € | 5.83 M € |
| Non-current liabilities | 0 € | 4.86 M € |
| Current liabilities | 4.28 M € | 975 K € |
| 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 Budafoki út 107, 1117 Budapest 11, Maďarsko
Address Kisizsák Reviczky utca 79, 6070 Izsák, Maďarsko
Address Budafoki út 107, 1117 Budapest 11, Maďarsko
Address Kisizsák Reviczky utca 79, 6070 Izsák, Maďarsko
Registered in Business Register
2 entries from the business register
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