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Company data from Slovak public registers
Company financial profile・Company ID 48115452・M. R. Štefánika 901/1, 94501 Komárno・Founded 2015
Turnover 2016
129 K €
+253 %Profit 2016
20 K €
+928 %Assets
86 K €
+67 %Equity
27 K €
+289 %Debt ratio
68.5 %
−18 ppGross margin
28.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+10 ppProfit / revenue
ROA
23.4 %
+20 ppReturn on assets
ROE
74.3 %
+46 ppReturn on equity
Current ratio
1.46
+26 %Current assets / current liabilities
Earnings before tax
27 K €
+907 %Profit + income tax
Effective tax
25.9 %
−1.5 ppIncome tax / earnings before tax
Net working capital
27 K €
+289 %Current assets − current liabilities
Revenue CAGR
245.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 126 K € |
| Value added | 5,213 € | 36 K € |
| Operating revenue | 37 K € | 129 K € |
| Profit after tax | 1,955 € | 20 K € |
| Income tax | 739 € | 7,033 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 51 K € | 86 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 | 51 K € | 86 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 83 K € |
| Financial accounts | 33 K € | 2,914 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 51 K € | 86 K € |
| Equity | 6,955 € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,955 € |
| Profit/loss for the accounting period after tax | 1,955 € | 20 K € |
| Liabilities | 44 K € | 59 K € |
| Non-current liabilities | 0 € | 39 € |
| Current liabilities | 44 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bánk Tanya 173, 4079 Debrecen, Maďarsko
Address Sokolecká ulica 66/32, 93028 Okoč, Slovenská republika
Address Bánk Tanya 173, 4079 Debrecen, Maďarsko
Address Dorozsmai utca 106, 2em.5a, 1142 Budapest, Maďarsko
Address Sokolecká 66/32, 93028 Okoč, Slovenská republika
Address Sokolecká ulica 66/32, 93028 Okoč, Slovenská republika
Registered in Business Register
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