Company data from Slovak public registers
Company financial profile・Company ID 35892081・Gombaiho 6, 94501 Komárno・Founded 2004
Turnover 2016
33 K €
+156 %Profit 2016
−23 K €
−622 %Assets
276 K €
+2,147 %Equity
−12 K €
−200 %Debt ratio
104.3 %
+100 ppGross margin
-68.9 %
−137 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.8 %
−107 ppProfit / revenue
ROA
-8.5 %
−45 ppReturn on assets
ROE
198.1 %
+160 ppReturn on equity
Current ratio
0.96
−96 %Current assets / current liabilities
Earnings before tax
−23 K €
−552 %Profit + income tax
Effective tax
-4.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−12 K €
−200 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 12 K € | 33 K € |
| Value added | −15 K € | 8,390 € | −23 K € |
| Operating revenue | 44 K € | 13 K € | 33 K € |
| Profit after tax | −18 K € | 4,500 € | −23 K € |
| Income tax | 480 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 12 K € | 276 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 | 30 K € | 12 K € | 276 K € |
| Inventory | 0 € | 0 € | 238 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,063 € | 33 K € |
| Financial accounts | 16 K € | 8,221 € | 4,713 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 12 K € | 276 K € |
| Equity | 27 K € | 12 K € | −12 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 38 K € | 0 € | 4,980 € |
| Profit/loss for the accounting period after tax | −18 K € | 4,500 € | −23 K € |
| Liabilities | 2,594 € | 480 € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,514 € | 480 € | 288 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,080 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Baross Gábor utca 6, 2051 Biatorbágy, Maďarsko
Address Tomanova 9722/21, 83107 Bratislava, Slovenská republika
Address Ľudovíta Fullu 34, 84105 Bratislava, Slovenská republika
Address Baross Gábor utca 6, 2051 Biatorbágy, Maďarsko
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Address Ľudovíta Fullu 34, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 34, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 34, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 34, 84105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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