Company data from Slovak public registers
Company financial profile・Company ID 36543497・Družstevná 8, 94501 Komárno・Founded 2001
Turnover 2016
292 K €
+2,780 %Profit 2016
51 K €
+2,640 %Assets
320 K €
+23 %Equity
−104 K €
+33 %Debt ratio
132.4 %
−27 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+37 ppProfit / revenue
ROA
15.9 %
+17 ppReturn on assets
ROE
-49.2 %
−51 ppReturn on equity
Current ratio
0.76
+1,021 %Current assets / current liabilities
Earnings before tax
52 K €
+2,687 %Profit + income tax
Effective tax
1.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−102 K €
+73 %Current assets − current liabilities
Interest-bearing debt
214 €
+30 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,367 € | −32 € | −8,000 € |
| Operating revenue | 65 € | 10 K € | 292 K € |
| Profit after tax | −17 K € | −2,007 € | 51 K € |
| Income tax | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 268 K € | 260 K € | 320 K € |
| Non-current assets | 244 K € | 232 K € | 0 € |
| Property, plant and equipment | 244 K € | 232 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 28 K € | 320 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,036 € | 1,036 € | 293 K € |
| Current receivables | 21 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,327 € | 2,266 € | 2,266 € |
| Accruals and deferrals | 32 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 268 K € | 260 K € | 320 K € |
| Equity | −153 K € | −155 K € | −104 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −143 K € | −160 K € | −162 K € |
| Profit/loss for the accounting period after tax | −17 K € | −2,007 € | 51 K € |
| Liabilities | 421 K € | 414 K € | 424 K € |
| Non-current liabilities | 1,263 € | 1,262 € | 1,262 € |
| Current liabilities | 419 K € | 413 K € | 422 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 165 € | 214 € |
| Provisions | 350 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ul. E.B.Lukáča 1353/22, Komárno, Slovenská republika
Address Kapitánova 2728/21, 94501 Komárno, Slovenská republika
Address Rákócziho 238/26, Komárno, Slovenská republika
Address Apálska 2044/3, 94501 Komárno, Slovenská republika
Address Rákócziho 228/3, Komárno, Slovenská republika
Address Kapitánova 2728/21, 94501 Komárno, Slovenská republika
Address Apálska 2044/3, 94501 Komárno, Slovenská republika
Address Ul. E.B.Lukáča 1353/22, 94501 Komárno, Slovenská republika
Address Rákócziho 238/26, 94501 Komárno, Slovenská republika
Address Ul. E.B.Lukáča 1353/22, Komárno, Slovenská republika
Address Rákócziho 238/26, Komárno, Slovenská republika
Address Rákócziho 228/3, Komárno, Slovenská republika
Address Déli u., 68, Cegléd, Maďarská republika
Address Rákócziho 228/3, Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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