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Company data from Slovak public registers
Company financial profile・Company ID 36546747・Hadovce 179, 94501 Komárno・Founded 2002
Turnover 2016
319 K €
+303 %Profit 2016
−101 K €
−29 %Assets
812 K €
−9.2 %Equity
−15 K €
−118 %Debt ratio
101.9 %
+11 ppGross margin
24.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
+67 ppProfit / revenue
ROA
-12.4 %
−3.7 ppReturn on assets
ROE
669.5 %
+761 ppReturn on equity
Current ratio
0.09
+185 %Current assets / current liabilities
Earnings before tax
−100 K €
−30 %Profit + income tax
Effective tax
-1.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−380 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
172.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 57 K € | 319 K € |
| Value added | −43 K € | −7,852 € | 76 K € |
| Operating revenue | 43 K € | 79 K € | 319 K € |
| Profit after tax | −142 K € | −78 K € | −101 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 825 K € | 895 K € | 812 K € |
| Non-current assets | 805 K € | 882 K € | 773 K € |
| Property, plant and equipment | 805 K € | 743 K € | 682 K € |
| Non-current intangible assets | 0 € | 140 K € | 91 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 12 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,500 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,934 € | 9,866 € | 19 K € |
| Accruals and deferrals | 0 € | 39 € | 2,152 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 825 K € | 895 K € | 812 K € |
| Equity | 21 K € | 86 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −78 K € |
| Profit/loss for the accounting period after tax | −142 K € | −78 K € | −101 K € |
| Liabilities | 803 K € | 809 K € | 828 K € |
| Non-current liabilities | 978 € | 29 K € | 29 K € |
| Current liabilities | 420 K € | 398 K € | 417 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 382 K € | 382 K € | 382 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Februárová 638/14, 95801 Partizánske, Slovenská republika
Address Királylaki u., 63, 1037, Budapešť, Maďarská republika
Address Bonyhádi u., 64,1141, Budapest, Maďarská republika
Address Ružová 1361/50, Zvolen, Slovenská republika
Address Novovieska 259, Bátorove Kosihy, Slovenská republika
Address Februárová 638/14, 95801 Partizánske, Slovenská republika
Address Királylaki u., 63, 1037, Budapešť, Maďarská republika
Address Királylaki u., 63, 1037, Budapešť, Maďarská republika
Address Királylaki, 63, 1037, Budapešť, Maďarsko
Address Királylaki u., 63, 1037, Budapešť, Maďarská republika
Address Királylaki, 63, 1037, Budapešť, Maďarsko
Address Királylaki u., 63, 1037, Budapešť, Maďarská republika
Address Ružová 1361/50, Zvolen, Slovenská republika
Address Tehelná 189/2, Zvolen, Slovenská republika
Address Novovieska 259, Bátorove Kosihy, Slovenská republika
Registered in Business Register
8 entries from the business register
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