Company data from Slovak public registers
Company financial profile・Company ID 47551348・P.O.Hviezdoslava 615/23, 93401 Levice・Founded 2013
Turnover 2016
370 K €
−28 %Profit 2016
44 K €
+522 %Assets
122 K €
+178 %Equity
35 K €
+466 %Debt ratio
70.6 %
−50 ppGross margin
14.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+11 ppProfit / revenue
ROA
36.5 %
+20 ppReturn on assets
ROE
127.3 %
+202 ppReturn on equity
Current ratio
1.67
+101 %Current assets / current liabilities
Earnings before tax
53 K €
+427 %Profit + income tax
Effective tax
15.9 %
−13 ppIncome tax / earnings before tax
Net working capital
49 K €
+642 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 131 K € | 513 K € | 370 K € |
| Value added | −20 K € | 12 K € | 52 K € |
| Operating revenue | 131 K € | 513 K € | 370 K € |
| Profit after tax | −21 K € | 7,140 € | 44 K € |
| Income tax | 960 € | 2,880 € | 8,395 € |
| Current income tax | 960 € | 2,880 € | 8,395 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,677 € | 44 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,677 € | 44 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 367 € | 8,895 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,310 € | 35 K € | 99 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,677 € | 44 K € | 122 K € |
| Equity | −17 K € | −9,527 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −499 € | −22 K € | −15 K € |
| Profit/loss for the accounting period after tax | −21 K € | 7,140 € | 44 K € |
| Liabilities | 18 K € | 53 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € |
| Current liabilities | 18 K € | 53 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 180 € | 540 € | 900 € |
Tax liability trend
6 registered activities
Address Sirály utca 26, 2090 Remeteszőlős, Maďarsko
Address Sirály utca 26, 2090 Remeteszőlős, Maďarsko
Registered in Business Register
3 entries from the business register
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