Company data from Slovak public registers
Company financial profile・Company ID 47817208・Hviezdna 11/20, 945 05 Komárno・Founded 2014
Turnover 2015
49 K €
+13,900 %Profit 2015
2,171 €
+190 %Assets
6,839 €
+53 %Equity
4,754 €
+84 %Debt ratio
30.5 %
−12 ppGross margin
8.2 %
+166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+695 ppProfit / revenue
ROA
31.7 %
+86 ppReturn on assets
ROE
45.7 %
+139 ppReturn on equity
Current ratio
3.30
+38 %Current assets / current liabilities
Earnings before tax
2,651 €
+210 %Profit + income tax
Effective tax
18.1 %
+18 ppIncome tax / earnings before tax
Net working capital
4,769 €
+84 %Current assets − current liabilities
Revenue CAGR
13,900.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 350 € | 49 K € |
| Value added | −554 € | 4,000 € |
| Operating revenue | 350 € | 49 K € |
| Profit after tax | −2,417 € | 2,171 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,459 € | 6,839 € |
| 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 | 4,459 € | 6,839 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 10 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,459 € | 6,829 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,459 € | 6,839 € |
| Equity | 2,583 € | 4,754 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,417 € |
| Profit/loss for the accounting period after tax | −2,417 € | 2,171 € |
| Liabilities | 1,876 € | 2,085 € |
| Non-current liabilities | 7 € | 12 € |
| Current liabilities | 1,869 € | 2,070 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Verbéna utca 16. 6 em. 27a., 1116 Budapest 11, Maďarsko
Address Verbéna utca 16. 6 em. 27a., 1116 Budapest 11, Maďarsko
Registered in Business Register
2 entries from the business register
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