Company data from Slovak public registers
Company financial profile・Company ID 48230669・Daxnerova 192/9, 98601 Fiľakovo・Founded 2015
Turnover 2017
1.51 M €
+131 %Profit 2017
20 K €
+129 %Assets
425 K €
+92 %Equity
89 K €
+143 %Debt ratio
79.1 %
−4.4 ppGross margin
2.5 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+12 ppProfit / revenue
ROA
4.8 %
+36 ppReturn on assets
ROE
23.0 %
+214 ppReturn on equity
Current ratio
1.13
+27 %Current assets / current liabilities
Earnings before tax
23 K €
+135 %Profit + income tax
Effective tax
12.3 %
+17 ppIncome tax / earnings before tax
Net working capital
45 K €
+324 %Current assets − current liabilities
Revenue CAGR
359.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 72 K € | 653 K € | 1.51 M € |
| Value added | −3,892 € | 262 K € | 37 K € |
| Operating revenue | 72 K € | 653 K € | 1.51 M € |
| Profit after tax | −14 K € | −70 K € | 20 K € |
| Income tax | 0 € | 2,880 € | 2,880 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 428 K € | 221 K € | 425 K € |
| Non-current assets | 60 K € | 57 K € | 44 K € |
| Property, plant and equipment | 60 K € | 57 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 164 K € | 381 K € |
| Inventory | 293 K € | 59 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 103 K € | 323 K € |
| Financial accounts | 585 € | 2,420 € | 4,801 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 428 K € | 221 K € | 425 K € |
| Equity | 6,255 € | 36 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −77 K € |
| Profit/loss for the accounting period after tax | −14 K € | −70 K € | 20 K € |
| Liabilities | 422 K € | 184 K € | 336 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 422 K € | 184 K € | 336 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sobieski János utca 5, 2em. 24a, 1096 Budapest 09, Maďarsko
Address Šíd 107, 98601 Fiľakovo, Slovenská republika
Address Pincér utca 8,1a, 1194 Budapest 19, Maďarsko
Address Pincér utca 2 - 4, 1 em 4a, 1194 Budapest 19, Maďarsko
Address Kvetná 953/8, 98601 Fiľakovo, Slovenská republika
Address Sobieski János utca 5, 2 em. 24a, 1096 Budapest 09, Maďarsko
Address Pincér utca 2 - 4, 1 em 4a, 1194 Budapest 19, Maďarsko
Address Kvetná 953/8, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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