Company data from Slovak public registers
Company financial profile・Company ID 36521949・Záhradnícka 16, 94501 Komárno・Founded 1997
Turnover 2015
9,328 €
−98 %Profit 2015
−39 K €
−112 %Assets
6.11 M €
−1.9 %Equity
108 K €
+437 %Debt ratio
98.2 %
−1.4 ppGross margin
-530.9 %
−560 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-416.9 %
−495 ppProfit / revenue
ROA
-0.6 %
−5.7 ppReturn on assets
ROE
-36.1 %
−1,606 ppReturn on equity
Current ratio
2.15
+19 %Current assets / current liabilities
Earnings before tax
−38 K €
−113 %Profit + income tax
Effective tax
-2.5 %
+6.4 ppIncome tax / earnings before tax
Net working capital
2.6 M €
+18 %Current assets − current liabilities
Revenue CAGR
-88.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 5,198 € |
| Value added | 13 K € | −28 K € |
| Operating revenue | 404 K € | 9,328 € |
| Profit after tax | 314 K € | −39 K € |
| Income tax | −26 K € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.23 M € | 6.11 M € |
| Non-current assets | 1.27 M € | 1.26 M € |
| Property, plant and equipment | 533 K € | 521 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 738 K € | 738 K € |
| Current assets | 4.96 M € | 4.86 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 4.84 M € | 0 € |
| Current receivables | 117 K € | 4.86 M € |
| Financial accounts | 3,114 € | 66 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.23 M € | 6.11 M € |
| Equity | 20 K € | 108 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −769 K € | −455 K € |
| Profit/loss for the accounting period after tax | 314 K € | −39 K € |
| Liabilities | 6.21 M € | 6.01 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.76 M € | 2.26 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 110 K € | 0 € |
| Provisions | 0 € | 3.35 M € |
Tax liability trend
14 registered activities
Address Strážna 642/8, Komárno - Nová Stráž, Slovenská republika
Address Petöfiho 784/8, Komárno, Slovenská republika
Address Ul. vtáčej záhrady 685/10, Komárno - Nová Stráž, Slovenská republika
Address Strážna 642/8, 94504 Komárno - Nová Stráž, Slovenská republika
Address Ul. vtáčej záhrady 685/10, 94504 Komárno - Nová Stráž, Slovenská republika
Address Strážna 642/8, Komárno - Nová Stráž, Slovenská republika
Address Jókaiho 27, Komárno, Slovenská republika
Address Ul. vtáčej záhrady 685/10, Komárno - Nová Stráž, Slovenská republika
Address Jókaiho 27, Komárno, Slovenská republika
Address Petöfiho 784/8, Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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