Company data from Slovak public registers
Company financial profile・Company ID 36548804・Železničná 4, 94501 Komárno・Founded 2002
Turnover 2016
62 K €
+54 %Profit 2016
4,197 €
−2.6 %Assets
151 K €
−3.4 %Equity
−595 €
+88 %Debt ratio
100.4 %
−2.7 ppGross margin
18.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−3.9 ppProfit / revenue
ROA
2.8 %
Return on assets
ROE
-705.4 %
−615 ppReturn on equity
Current ratio
0.84
+3.0 %Current assets / current liabilities
Earnings before tax
5,381 €
−2.6 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+20 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 62 K € |
| Value added | 9,483 € | 12 K € |
| Operating revenue | 40 K € | 62 K € |
| Profit after tax | 4,310 € | 4,197 € |
| Income tax | 1,215 € | 1,184 € |
| Current income tax | 1,215 € | 1,184 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 156 K € | 151 K € |
| Non-current assets | 30 K € | 30 K € |
| Property, plant and equipment | 29 K € | 29 K € |
| Non-current intangible assets | 1,360 € | 1,360 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 122 K € | 117 K € |
| Inventory | 5,609 € | 5,609 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 26 K € |
| Current financial assets | 935 € | 935 € |
| Financial accounts | 92 K € | 85 K € |
| Accruals and deferrals | 3,735 € | 3,735 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 156 K € | 151 K € |
| Equity | −4,792 € | −595 € |
| Share capital | 6,629 € | 6,629 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 6,048 € | 4,197 € |
| Liabilities | 161 K € | 152 K € |
| Non-current liabilities | 59 € | 58 € |
| Current liabilities | 150 K € | 139 K € |
| Short-term financial assistance | 4,330 € | 4,330 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6,475 € | 7,719 € |
| Provisions | 182 € | 182 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Gazdovská 774/33, 94501 Komárno, Slovenská republika
Address Eötvösova 2681/42, 94501 Komárno, Slovenská republika
Address Gazdovská 774/33, 94501 Komárno, Slovenská republika
Address Eötvösova 2681/42, 94501 Komárno, Slovenská republika
Address Gazdovská 33/27, 94501 Komárno, Slovenská republika
Address Gazdovská 33/27, 94501 Komárno, Slovenská republika
Address Eötvösova 2681/42, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/4, 94501 Komárno, Slovenská republika
Address Vodná 21/53, 94501 Komárno, Slovenská republika
Address Madácha 4/30, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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