Company data from Slovak public registers
Company financial profile・Company ID 47881674・Sečovská 2809/2, 010 01 Žilina・Founded 2014
Turnover 2016
472 K €
+52 %Profit 2016
−16 K €
−1,083 %Assets
318 K €
+31 %Equity
−7,120 €
−182 %Debt ratio
102.2 %
+5.8 ppGross margin
-2.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.9 ppProfit / revenue
ROA
-5.0 %
−5.6 ppReturn on assets
ROE
221.3 %
+203 ppReturn on equity
Current ratio
0.98
−5.7 %Current assets / current liabilities
Earnings before tax
−15 K €
−670 %Profit + income tax
Effective tax
-6.5 %
−45 ppIncome tax / earnings before tax
Net working capital
−7,255 €
−185 %Current assets − current liabilities
Revenue CAGR
861.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,100 € | 311 K € | 472 K € |
| Value added | 2,840 € | 8,843 € | −11 K € |
| Operating revenue | 5,100 € | 311 K € | 472 K € |
| Profit after tax | 2,036 € | 1,603 € | −16 K € |
| Income tax | 574 € | 994 € | 960 € |
| Current income tax | 574 € | 994 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,288 € | 243 K € | 318 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 | 9,288 € | 243 K € | 317 K € |
| Inventory | 0 € | 98 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 105 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,288 € | 40 K € | 61 K € |
| Accruals and deferrals | 0 € | 171 € | 171 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,288 € | 243 K € | 318 K € |
| Equity | 7,036 € | 8,639 € | −7,120 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,036 € | 3,639 € |
| Profit/loss for the accounting period after tax | 2,036 € | 1,603 € | −16 K € |
| Liabilities | 2,252 € | 234 K € | 325 K € |
| Non-current liabilities | 0 € | 22 € | 36 € |
| Current liabilities | 2,252 € | 234 K € | 325 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 | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Csengery utca 26, 1074 Budapest 07, Maďarsko
Address Csiri utca 18, 2045 Törökbálint, Maďarsko
Address Csiri utca 18, 2045 Törökbálint, Maďarsko
Address Csiri utca 18, 2045 Török Bálint, Maďarsko
Address Csengery utca 26, 1074 Budapest 07, Maďarsko
Address Csiri utca 18, 2045 Törökbálint, Maďarsko
Address Csiri utca 18, 2045 Törökbálint, Maďarsko
Address Szüret utca 59, 3300 Eger, Maďarsko
Address Csiri utca 18, 2045 Török Bálint, Maďarsko
Registered in Business Register
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