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Company data from Slovak public registers
Company financial profile・Company ID 35937165・M.R. Štefánika 2/9, 94501 Komárno・Founded 2005
Turnover 2017
28 K €
Profit 2017
−5,141 €
+60 %Assets
4,737 €
−87 %Equity
−14 K €
−57 %Debt ratio
399.0 %
+275 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
Profit / revenue
ROA
-108.5 %
−73 ppReturn on assets
ROE
36.3 %
−108 ppReturn on equity
Current ratio
0.25
+122 %Current assets / current liabilities
Earnings before tax
−4,181 €
+65 %Profit + income tax
Effective tax
-23.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−14 K €
+65 %Current assets − current liabilities
Revenue CAGR
-83.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 4,660 € | 0 € | 0 € |
| Value added | 2,370 € | −911 € | −1,237 € | 0 € |
| Operating revenue | 28 K € | 4,660 € | 0 € | 28 K € |
| Profit after tax | 1,209 € | −3,700 € | −13 K € | −5,141 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 30 K € | 37 K € | 4,737 € |
| Non-current assets | 0 € | 23 K € | 32 K € | 0 € |
| Property, plant and equipment | 0 € | 23 K € | 32 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 6,896 € | 5,208 € | 4,737 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,330 € | 173 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 6,723 € | 5,208 € | 4,737 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 30 K € | 37 K € | 4,737 € |
| Equity | 15 K € | 3,968 € | −9,021 € | −14 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | — | — |
| Profit/loss of previous years | 6,515 € | 0 € | −3,700 € | −17 K € |
| Profit/loss for the accounting period after tax | 1,209 € | −3,700 € | −13 K € | −5,141 € |
| Liabilities | 5,225 € | 26 K € | 46 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,225 € | 26 K € | 46 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
Tax liability trend
7 registered activities
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Registered in Business Register
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