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Company data from Slovak public registers
Company financial profile・Company ID 47241551・Hlavná 22, 94301 Štúrovo・Founded 2012
Turnover 2015
112 K €
+336 %Profit 2015
7,523 €
+105 %Assets
65 K €
+424 %Equity
16 K €
+89 %Debt ratio
75.3 %
+44 ppGross margin
23.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−7.6 ppProfit / revenue
ROA
11.6 %
−18 ppReturn on assets
ROE
47.0 %
+3.8 ppReturn on equity
Current ratio
1.33
−59 %Current assets / current liabilities
Earnings before tax
9,645 €
+105 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
16 K €
+87 %Current assets − current liabilities
Revenue CAGR
335.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 112 K € |
| Value added | 10 K € | 26 K € |
| Operating revenue | 26 K € | 112 K € |
| Profit after tax | 3,670 € | 7,523 € |
| Income tax | 1,035 € | 2,122 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 65 K € |
| 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 | 12 K € | 65 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 57 K € |
| Financial accounts | 665 € | 7,903 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 65 K € |
| Equity | 8,497 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −173 € | 3,313 € |
| Profit/loss for the accounting period after tax | 3,670 € | 7,523 € |
| Liabilities | 3,887 € | 49 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,837 € | 49 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 € | 0 € |
Tax liability trend
8 registered activities
Address Árpád Utca 2/D, 4060 Balmazujvaros, Maďarsko
Address Hradná 30, 94001 Nové Zámky, Slovenská republika
Address Ostrovui 89, NR 14 Satu Mare, Rumunsko
Address Árpád Utca 2/D, 4060 Balmazújváros, Maďarsko
Address Árpád Utca 2/D, 4060 Balmazujvaros, Maďarsko
Address Hradná 30, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
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