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Company data from Slovak public registers
Company financial profile・Company ID 47665661・Hlavná 2, 943 01 Štúrovo・Founded 2014
Turnover 2015
415 K €
−69 %Profit 2015
18 K €
+124 %Assets
1.17 M €
+28 %Equity
31 K €
+139 %Debt ratio
97.3 %
−1.2 ppGross margin
5.6 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.8 ppProfit / revenue
ROA
1.6 %
+0.7 ppReturn on assets
ROE
58.1 %
−3.8 ppReturn on equity
Current ratio
1.03
+1.3 %Current assets / current liabilities
Earnings before tax
23 K €
+124 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
31 K €
+139 %Current assets − current liabilities
Revenue CAGR
-69.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.35 M € | 415 K € |
| Value added | 11 K € | 23 K € |
| Operating revenue | 1.35 M € | 415 K € |
| Profit after tax | 8,127 € | 18 K € |
| Income tax | 2,292 € | 5,129 € |
| Current income tax | 2,292 € | 5,129 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 914 K € | 1.17 M € |
| 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 | 914 K € | 1.17 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 914 K € | 1.17 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 914 K € | 1.17 M € |
| Equity | 13 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,127 € |
| Profit/loss for the accounting period after tax | 8,127 € | 18 K € |
| Liabilities | 901 K € | 1.14 M € |
| Non-current liabilities | 0 € | −2 € |
| Current liabilities | 901 K € | 1.14 M € |
| 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 € | 0 € |
Tax liability trend
6 registered activities
Address Farkashalom utca 54, 1165 Budapešt, Maďarsko
Address Irinyi János utca 24, 1165 Budapešt, Maďarsko
Address Farkashalom utca 54, 1165 Budapešt, Maďarsko
Address Irinyi János utca 24, 1165 Budapešt, Maďarsko
Registered in Business Register
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