Company data from Slovak public registers
Company financial profile・Company ID 47863871・Biskupa Királya 2814/21, 94501 Komárno・Founded 2014
Turnover 2015
21 K €
−67 %Profit 2015
3,536 €
−90 %Assets
8,536 €
−70 %Equity
8,536 €
−79 %Debt ratio
0.0 %
+40 ppGross margin
22.4 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−39 ppProfit / revenue
ROA
41.4 %
−82 ppReturn on assets
ROE
41.4 %
−46 ppReturn on equity
Earnings before tax
4,533 €
−90 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
8,536 €
−79 %Current assets − current liabilities
Revenue CAGR
-66.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 64 K € | 21 K € |
| Value added | 46 K € | 4,783 € |
| Operating revenue | 64 K € | 21 K € |
| Profit after tax | 36 K € | 3,536 € |
| Income tax | 10 K € | 997 € |
| Current income tax | 10 K € | 997 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 8,536 € |
| 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 | 29 K € | 8,536 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 1,511 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,506 € | 7,025 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 8,536 € |
| Equity | 41 K € | 8,536 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 3,536 € |
| Liabilities | −12 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −12 K € | 0 € |
| 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
4 registered activities
Address Tipegő Kӧz 12, 8372 Cserszegtomaj, Maďarsko
Address Tipegő köz 12, 8372 Cserszegtomaj, Maďarsko
Address Tipegő köz 12, 8372 Cserszegtomaj, Maďarsko
Registered in Business Register
4 entries from the business register
Click Fusion, s.r.o., "v likvidácii"
Biskupa Királya 2814/21, 94501 Komárno
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