Company data from Slovak public registers
Company financial profile・Company ID 48291218・Mierová 147, 98201 Tornaľa・Founded 2015
Turnover 2018
126 K €
−0.8 %Profit 2018
8,921 €
+30 %Assets
104 K €
−1.9 %Equity
34 K €
+6.5 %Debt ratio
67.0 %
−2.6 ppGross margin
10.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+1.7 ppProfit / revenue
ROA
8.6 %
+2.1 ppReturn on assets
ROE
26.1 %
+4.8 ppReturn on equity
Current ratio
1.54
+4.2 %Current assets / current liabilities
Earnings before tax
11 K €
+30 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
35 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 103 K € | 127 K € | 126 K € |
| Value added | 12 K € | 7,361 € | 14 K € | 14 K € |
| Operating revenue | 32 K € | 105 K € | 127 K € | 126 K € |
| Profit after tax | 7,332 € | 2,242 € | 6,837 € | 8,921 € |
| Income tax | 2,093 € | 1,154 € | 1,929 € | 2,516 € |
| Current income tax | 2,093 € | 1,154 € | 1,929 € | 2,516 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 32 K € | 50 K € | 106 K € | 104 K € |
| Non-current assets | 9,790 € | 7,120 € | 4,450 € | 4,450 € |
| Property, plant and equipment | 9,790 € | 7,120 € | 4,450 € | 4,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 43 K € | 101 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 63 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,938 € | 21 K € | 39 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 50 K € | 106 K € | 104 K € |
| Equity | 23 K € | 25 K € | 32 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,332 € | 9,597 € | 9,597 € |
| Profit/loss for the accounting period after tax | 7,332 € | 2,242 € | 6,837 € | 8,921 € |
| Liabilities | 8,656 € | 24 K € | 73 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,453 € | 15 K € | 68 K € | 64 K € |
| Short-term financial assistance | 4,203 € | 9,906 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Szobránc utca 14, 1143 Budadapešť, Maďarsko
Address Vásártéri lakótelep 35, 5500 Gyomaendröd, Maďarsko
Address Vásártéri lakótelep 35, 5500 Gyomaendröd, Maďarsko
Address Szobránc utca 14, 1143 Buapešť, Maďarsko
Address Vásártéri lakótelep 35, 5500 Gyomaendröd, Maďarsko
Address Vásártéri lakótelep 35, 5500 Gyomaendröd, Maďarsko
Registered in Business Register
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