Company data from Slovak public registers
Company financial profile・Company ID 36530565・Nová 4403/7A, 945 01 Komárno・Founded 1999
Turnover 2017
11 K €
−84 %Profit 2017
−38 K €
−740 %Assets
400 €
−99 %Equity
−32 K €
−652 %Debt ratio
8,105.8 %
+8,015 ppGross margin
4,801.8 %
+4,756 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-330.5 %
−339 ppProfit / revenue
ROA
-9,456.0 %
−9,465 ppReturn on assets
ROE
118.1 %
+16 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−37 K €
−588 %Profit + income tax
Effective tax
-1.3 %
−24 ppIncome tax / earnings before tax
Net working capital
−30 K €
−86 %Current assets − current liabilities
Revenue CAGR
-45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 219 K € | 69 K € | −164 € |
| Value added | 36 K € | 42 K € | 31 K € | −7,875 € |
| Operating revenue | 235 K € | 219 K € | 70 K € | 11 K € |
| Profit after tax | 3,775 € | 7,278 € | 5,906 € | −38 K € |
| Income tax | 1,091 € | 2,332 € | 1,743 € | 480 € |
| Current income tax | 1,091 € | 2,332 € | 1,743 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 132 K € | 106 K € | 64 K € | 400 € |
| Non-current assets | 48 K € | 46 K € | 31 K € | 0 € |
| Property, plant and equipment | 48 K € | 46 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 56 K € | 29 K € | 400 € |
| Inventory | 56 K € | 5,495 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 35 K € | 29 K € | 335 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 518 € | 16 K € | 585 € | 65 € |
| Accruals and deferrals | 4,058 € | 4,058 € | 4,221 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 106 K € | 64 K € | 400 € |
| Equity | 19 K € | 862 € | 5,801 € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,650 € | 6,650 € |
| Funds and other equity components | 396 € | 396 € | 396 € | 396 € |
| Profit/loss of previous years | −22 K € | −18 K € | −7,151 € | −1,245 € |
| Profit/loss for the accounting period after tax | 3,775 € | 7,278 € | 5,906 € | −38 K € |
| Liabilities | 114 K € | 105 K € | 59 K € | 32 K € |
| Non-current liabilities | 1,754 € | 1,755 € | 1,755 € | 1,755 € |
| Current liabilities | 88 K € | 86 K € | 46 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 17 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 47 € | 47 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nová 4403/7A, Komárno, Slovenská republika
Address Komáromi Kacza 42/1994, Komárno, Slovenská republika
Address Vodná 17/29, Komárno, Slovenská republika
Address Komáromi Kacza 1993/40, Komárno, Slovenská republika
Address Nová 4403/7A, 94501 Komárno, Slovenská republika
Address Nová 4403/7A, 94501 Komárno, Slovenská republika
Address Nová 4403/7A, 94501 Komárno, Slovenská republika
Address Máramaros - köz, 7, 1037 Budapest, Maďarská republika
Address Komáromi Kacza 42/1994, 94501 Komárno, Slovenská republika
Address Vodná 17/29, Komárno, Slovenská republika
Address Máramaros - köz, 7, 1037 Budapest, Maďarská republika
Registered in Business Register
4 entries from the business register
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