Company data from Slovak public registers
Company financial profile・Company ID 47195967・Ul. priateľstva 1375/1, 945 01 Komárno・Founded 2013
Turnover 2015
3.6 M €
+51,014 %Profit 2015
850 €
+273 %Assets
10 K €
+42 %Equity
4,212 €
+25 %Debt ratio
58.1 %
+4.0 ppGross margin
0.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+7.0 ppProfit / revenue
ROA
8.2 %
+15 ppReturn on assets
ROE
20.2 %
+35 ppReturn on equity
Current ratio
1.40
−19 %Current assets / current liabilities
Earnings before tax
3,730 €
+697 %Profit + income tax
Effective tax
77.2 %
−128 ppIncome tax / earnings before tax
Net working capital
2,400 €
−16 %Current assets − current liabilities
Revenue CAGR
51,013.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,050 € | 3.6 M € |
| Value added | 1,508 € | 5,449 € |
| Operating revenue | 7,050 € | 3.6 M € |
| Profit after tax | −492 € | 850 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,319 € | 10 K € |
| Non-current assets | 500 € | 1,805 € |
| Property, plant and equipment | 500 € | 1,805 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,819 € | 8,415 € |
| Inventory | 0 € | 6,255 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 143 € | 580 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,676 € | 1,580 € |
| Accruals and deferrals | 0 € | 137 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,319 € | 10 K € |
| Equity | 3,362 € | 4,212 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,146 € | −1,638 € |
| Profit/loss for the accounting period after tax | −492 € | 850 € |
| Liabilities | 3,957 € | 6,015 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,957 € | 6,015 € |
| 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 € | 130 € |
Tax liability trend
13 registered activities
Address Kőrösy József utca 10. 5 em. 1a., 1117 Budapest, Maďarsko
Address Vas Gereben utca 7., 8200 Veszprém, Maďarsko
Address Rákoczi út 15, 3179 Nógrádsipek, Maďarsko
Address Kőrösy József utca 10. 5 em. 1a., 1117 Budapest, Maďarsko
Address Vas Gereben utca 7., 8200 Veszprém, Maďarsko
Address Rákoczi út 15, 3179 Nógrádsipek, Maďarsko
Registered in Business Register
5 entries from the business register
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