Company data from Slovak public registers
Company financial profile・Company ID 48070530・L. Kossutha 1270, 07701 Kráľovský Chlmec・Founded 2015
Turnover 2016
231 K €
+5,155 %Profit 2016
2,483 €
+462 %Assets
351 K €
+888 %Equity
6,797 €
+58 %Debt ratio
98.1 %
+10 ppGross margin
1.2 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+17 ppProfit / revenue
ROA
0.7 %
+2.6 ppReturn on assets
ROE
36.5 %
+52 ppReturn on equity
Current ratio
1.02
−10 %Current assets / current liabilities
Earnings before tax
3,443 €
+602 %Profit + income tax
Effective tax
27.9 %
+28 ppIncome tax / earnings before tax
Net working capital
6,797 €
+58 %Current assets − current liabilities
Revenue CAGR
5,157.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 4,387 € | 231 K € |
| Value added | −214 € | 2,857 € |
| Operating revenue | 4,389 € | 231 K € |
| Profit after tax | −686 € | 2,483 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 35 K € | 351 K € |
| 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 | 35 K € | 351 K € |
| Inventory | 29 K € | 112 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,463 € | 236 K € |
| Financial accounts | 483 € | 2,653 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 35 K € | 351 K € |
| Equity | 4,314 € | 6,797 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −686 € |
| Profit/loss for the accounting period after tax | −686 € | 2,483 € |
| Liabilities | 31 K € | 344 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 344 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Szüret utca 1, 4600 Kisvárda, Maďarsko
Address Korányi Frigyes utca 105, 4400 Nyíregyháza, Maďarsko
Address Szüret utca 1, 4600 Kisvárda, Maďarsko
Address Korányi Frigyes utca 105, 4400 Nyíregyháza, Maďarsko
Registered in Business Register
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