Company data from Slovak public registers
Company financial profile・Company ID 47808705・Hviezdna 11/20, 945 05 Komárno・Founded 2014
Turnover 2015
49 K €
+2.0 %Profit 2015
520 €
+197 %Assets
5,462 €
+22 %Equity
4,982 €
+12 %Debt ratio
8.8 %
+8.8 ppGross margin
2.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.2 ppProfit / revenue
ROA
9.5 %
+22 ppReturn on assets
ROE
10.4 %
+22 ppReturn on equity
Current ratio
11.38
Current assets / current liabilities
Earnings before tax
1,000 €
+286 %Profit + income tax
Effective tax
48.0 %
+48 ppIncome tax / earnings before tax
Net working capital
4,982 €
+12 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € |
| Value added | −538 € | 1,000 € |
| Operating revenue | 48 K € | 49 K € |
| Profit after tax | −538 € | 520 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,462 € | 5,462 € |
| 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 | 4,462 € | 5,462 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,462 € | 5,462 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,462 € | 5,462 € |
| Equity | 4,462 € | 4,982 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −538 € |
| Profit/loss for the accounting period after tax | −538 € | 520 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| 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
15 registered activities
Address Lepke utca 6, 5100 Jászberény, Maďarsko
Address Gazdovská Ul. 779/32, 94501 Komárno, Slovenská republika
Address Lepke utca 6, 5100 Jászberény, Maďarsko
Address Gazdovská Ul. 779/32, 94501 Komárno, Slovenská republika
Address Hviezdna 11/20, 94505 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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