Company data from Slovak public registers
Company financial profile・Company ID 48286826・Hlavná 326, 92901 Dunajská Streda・Founded 2015
Turnover 2017
2.37 M €
−1.0 %Profit 2017
12 K €
+33 %Assets
25 K €
−0.2 %Equity
17 K €
+18 %Debt ratio
32.3 %
−11 ppGross margin
0.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
46.9 %
+12 ppReturn on assets
ROE
69.3 %
+7.9 ppReturn on equity
Current ratio
3.10
+33 %Current assets / current liabilities
Earnings before tax
15 K €
+25 %Profit + income tax
Effective tax
19.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+18 %Current assets − current liabilities
Revenue CAGR
343.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 120 K € | 2.4 M € | 2.37 M € |
| Value added | 901 € | 12 K € | 15 K € |
| Operating revenue | 120 K € | 2.4 M € | 2.37 M € |
| Profit after tax | 580 € | 8,897 € | 12 K € |
| Income tax | 265 € | 2,880 € | 2,880 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 7,788 € | 25 K € | 25 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 | 7,788 € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,138 € | 12 K € | 10 K € |
| Financial accounts | 3,650 € | 14 K € | 15 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7,788 € | 25 K € | 25 K € |
| Equity | 5,620 € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 580 € | 0 € |
| Profit/loss for the accounting period after tax | 580 € | 8,897 € | 12 K € |
| Liabilities | 2,168 € | 11 K € | 8,158 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,168 € | 11 K € | 8,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Oroszlán utca 21, 1152 Budapešť, Maďarsko
Address I. András utca 3/1, 2151 Fót, Maďarsko
Address Bartók Béla utca 11, 9200 Mosonmagyarovár, Maďarsko
Address Oroszlán utca 21, 1152 Budapešť, Maďarsko
Address I. András utca 3/1, 2151 Fót, Maďarsko
Address Bartók Béla utca 11, 9200 Mosonmagyarovár, Maďarsko
Registered in Business Register
1 entry from the business register
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