Company data from Slovak public registers
Company financial profile・Company ID 47165766・Janka Kráľa 2635/13, 94302 Štúrovo・Founded 2013
Turnover 2015
841 K €
+2,397 %Profit 2015
12 K €
+457 %Assets
378 K €
+204 %Equity
20 K €
+154 %Debt ratio
94.6 %
+1.1 ppGross margin
2.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−5.1 ppProfit / revenue
ROA
3.3 %
+1.5 ppReturn on assets
ROE
60.7 %
+33 ppReturn on equity
Current ratio
1.12
−12 %Current assets / current liabilities
Earnings before tax
16 K €
+408 %Profit + income tax
Effective tax
23.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
40 K €
+62 %Current assets − current liabilities
Revenue CAGR
2,396.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 841 K € |
| Value added | 9,131 € | 21 K € |
| Operating revenue | 34 K € | 841 K € |
| Profit after tax | 2,223 € | 12 K € |
| Income tax | 978 € | 3,870 € |
| Current income tax | 978 € | 3,870 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 124 K € | 378 K € |
| Non-current assets | 11 K € | 6,850 € |
| Property, plant and equipment | 11 K € | 6,850 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 114 K € | 371 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 76 K € | 242 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 38 K € | 130 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 124 K € | 378 K € |
| Equity | 8,032 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 41 € | 41 € |
| Profit/loss of previous years | 768 € | 2,991 € |
| Profit/loss for the accounting period after tax | 2,223 € | 12 K € |
| Liabilities | 116 K € | 358 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 89 K € | 332 K € |
| Short-term financial assistance | 27 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Petőfi Sándor út 79, 3341 Egercsehi, Maďarsko
Address Huszka Jenő utca 51. I/5, 2120 Dunakeszi, Maďarsko
Address Petőfi Sándor út 79, 3341 Egercsehi, Maďarsko
Address Huszka Jenő utca 51. I/5., 2120 Dunakeszi, Maďarsko
Registered in Business Register
2 entries from the business register
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