Company data from Slovak public registers
Company financial profile・Company ID 48121410・Jazminová 8, 945 04 Komárno・Founded 2015
Turnover 2016
47 K €
+30 %Profit 2016
2,068 €
−5.6 %Assets
9,841 €
+18 %Equity
9,258 €
+29 %Debt ratio
5.9 %
−8.0 ppGross margin
5.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.7 ppProfit / revenue
ROA
21.0 %
−5.2 ppReturn on assets
ROE
22.3 %
−8.1 ppReturn on equity
Current ratio
16.88
+135 %Current assets / current liabilities
Earnings before tax
2,651 €
−9.4 %Profit + income tax
Effective tax
22.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
9,258 €
+29 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 47 K € |
| Value added | 3,054 € | 2,651 € |
| Operating revenue | 36 K € | 47 K € |
| Profit after tax | 2,190 € | 2,068 € |
| Income tax | 737 € | 583 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 8,351 € | 9,841 € |
| 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 | 8,351 € | 9,841 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 8,351 € | 9,841 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 8,351 € | 9,841 € |
| Equity | 7,190 € | 9,258 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,080 € |
| Profit/loss for the accounting period after tax | 2,190 € | 2,068 € |
| Liabilities | 1,161 € | 583 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,161 € | 583 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jud. MS Sat. Sarateni (Com. Sarateni) nr. 23B, 407219 Jud. MS Sat. Sarateni (Com. Sarateni), Rumunsko
Address Nyírfa Utca 59, 2030 Ěrd, Maďarsko
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Jud. MS Sat. Sarateni (Com. Sarateni) nr. 23B, 407219 Jud. MS Sat. Sarateni (Com. Sarateni), Rumunsko
Address Nyírfa Utca 59, 2030 Ěrd, Maďarsko
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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