Company data from Slovak public registers
Company financial profile・Company ID 47535750・Ružový háj 937/5, 929 01 Dunajská Streda・Founded 2013
Turnover 2017
59 K €
+37 %Profit 2017
1,997 €
+18 %Assets
11 K €
+24 %Equity
10 K €
+19 %Debt ratio
5.0 %
+3.9 ppGross margin
4.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.6 ppProfit / revenue
ROA
18.9 %
−1.0 ppReturn on assets
ROE
19.9 %
−0.2 ppReturn on equity
Current ratio
19.92
−78 %Current assets / current liabilities
Earnings before tax
2,528 €
+16 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+19 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 43 K € | 59 K € |
| Value added | 0 € | 0 € | 2,283 € | 2,663 € |
| Operating revenue | 0 € | 0 € | 43 K € | 59 K € |
| Profit after tax | −25 € | −20 € | 1,697 € | 1,997 € |
| Income tax | 0 € | 0 € | 480 € | 531 € |
| Current income tax | 0 € | 0 € | 480 € | 531 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,975 € | 4,955 € | 8,530 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,975 € | 4,955 € | 8,530 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,251 € | 1,612 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,975 € | 4,955 € | 6,279 € | 8,968 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,975 € | 4,955 € | 8,530 € | 11 K € |
| Equity | 4,975 € | 4,955 € | 8,435 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −25 € | 1,738 € | 3,052 € |
| Profit/loss for the accounting period after tax | −25 € | −20 € | 1,697 € | 1,997 € |
| Liabilities | 0 € | 0 € | 95 € | 531 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 95 € | 531 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Chet nr. 402, 415301 Marghita, Rumunsko
Address Rákócziho 239/36, 94501 Komárno, Slovenská republika
Address Čalovec 43, 94602 Čalovec, Slovenská republika
Address Ul. S. Takátsa 1684/19, 94501 Komárno, Slovenská republika
Address Chet nr. 402, 415301 Marghita, Rumunsko
Address Rákócziho 239/36, 94501 Komárno, Slovenská republika
Address Ul. S. Takátsa 1684/19, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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