Company data from Slovak public registers
Company financial profile・Company ID 35868325・Tržničné námestie 4810, 945 01 Komárno・Founded 2003
Turnover 2016
790 €
−98 %Profit 2016
−968 €
−116 %Assets
146 K €
+0.8 %Equity
9,627 €
−9.1 %Debt ratio
93.4 %
+0.7 ppGross margin
12.7 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.5 %
−137 ppProfit / revenue
ROA
-0.7 %
−4.8 ppReturn on assets
ROE
-10.1 %
−67 ppReturn on equity
Current ratio
1.16
−1.4 %Current assets / current liabilities
Earnings before tax
−8 €
−100 %Profit + income tax
Effective tax
-12,000.0 %
−12,022 ppIncome tax / earnings before tax
Net working capital
12 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,952 € | 43 K € | 790 € |
| Value added | −3,086 € | 9,093 € | 100 € |
| Operating revenue | 27 K € | 43 K € | 790 € |
| Profit after tax | 346 € | 6,038 € | −968 € |
| Income tax | 961 € | 1,745 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 145 K € | 146 K € |
| Non-current assets | 23 K € | 54 K € | 54 K € |
| Property, plant and equipment | 23 K € | 54 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 91 K € | 92 K € |
| Inventory | 775 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,551 € | 15 K € | 15 K € |
| Financial accounts | 17 K € | 76 K € | 77 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 145 K € | 146 K € |
| Equity | 4,556 € | 11 K € | 9,627 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,430 € | −2,084 € | 3,291 € |
| Profit/loss for the accounting period after tax | 346 € | 6,038 € | −968 € |
| Liabilities | 40 K € | 135 K € | 137 K € |
| Non-current liabilities | 0 € | 54 K € | 54 K € |
| Current liabilities | 40 K € | 78 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mikszáth Kálmán út 35, 3042 Palotás, Maďarsko
Address Táncsics Mihály utca 13, 1014 Budapešť, Maďarsko
Address Kamenica nad Hronom 132, 94365 Kamenica nad Hronom, Slovenská republika
Address Gorazdova 30, 81104 Bratislava, Slovenská republika
Address Gorazdova 30, 81104 Bratislava, Slovenská republika
Address Mikszáth Kálmán út 35, 3042 Palotás, Maďarsko
Address Kamenica nad Hronom 132, 94365 Kamenica nad Hronom, Slovenská republika
Address Gorazdova 30, 81104 Bratislava, Slovenská republika
Address Gorazdova 30, 81104 Bratislava, Slovenská republika
Address Gorazdova 30, 81104 Bratislava, Slovenská republika
Address Gorazdova 30, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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