Company data from Slovak public registers
Company financial profile・Company ID 36364274・Komenského 11/270, 94501 Komárno・Founded 2006
Turnover 2018
89 K €
+6.6 %Profit 2018
22 K €
+411 %Assets
64 K €
−4.7 %Equity
28 K €
−11 %Debt ratio
55.3 %
+2.9 ppGross margin
56.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+20 ppProfit / revenue
ROA
34.3 %
+28 ppReturn on assets
ROE
76.7 %
+63 ppReturn on equity
Current ratio
5.38
−64 %Current assets / current liabilities
Earnings before tax
28 K €
+411 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
51 K €
−17 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 83 K € | 83 K € | 89 K € |
| Value added | 34 K € | 36 K € | 32 K € | 50 K € |
| Operating revenue | 71 K € | 83 K € | 83 K € | 89 K € |
| Profit after tax | 3,076 € | 2,780 € | 4,266 € | 22 K € |
| Income tax | 868 € | 784 € | 1,134 € | 5,799 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 86 K € | 66 K € | 67 K € | 64 K € |
| Non-current assets | 460 € | 460 € | 460 € | 460 € |
| Property, plant and equipment | 460 € | 460 € | 460 € | 460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 66 K € | 66 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,770 € | 6,141 € | 6,116 € | 7,014 € |
| Financial accounts | 78 K € | 60 K € | 60 K € | 56 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 66 K € | 67 K € | 64 K € |
| Equity | 25 K € | 28 K € | 32 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 18 K € | 21 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,076 € | 2,780 € | 4,266 € | 22 K € |
| Liabilities | 61 K € | 39 K € | 35 K € | 35 K € |
| Non-current liabilities | 24 K € | 312 € | 312 € | 400 € |
| Current liabilities | 6,141 € | 6,204 € | 4,423 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 21 K € | 30 K € | 23 K € |
| Provisions | 0 € | 11 K € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komenského 11/270, 94501 Komárno, Slovenská republika
Address Komenského 11/270, 94501 Komárno, Slovenská republika
Address Komenského 11/270, 94501 Komárno, Slovenská republika
Address Komenského 11/270, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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