Company data from Slovak public registers
Company financial profile・Company ID 36553310・Ižianska 4124, 94501 Komárno・Founded 2003
Turnover 2015
407 K €
−69 %Profit 2015
−60 K €
−360 %Assets
28 K €
−95 %Equity
−32 K €
−212 %Debt ratio
212.7 %
+117 ppGross margin
-1.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−17 ppProfit / revenue
ROA
-213.8 %
−218 ppReturn on assets
ROE
189.6 %
+108 ppReturn on equity
Current ratio
0.47
−54 %Current assets / current liabilities
Earnings before tax
−60 K €
−291 %Profit + income tax
Effective tax
-1.5 %
−27 ppIncome tax / earnings before tax
Net working capital
−32 K €
−453 %Current assets − current liabilities
Revenue CAGR
-69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.3 M € | 402 K € |
| Value added | 83 K € | −5,201 € |
| Operating revenue | 1.3 M € | 407 K € |
| Profit after tax | 23 K € | −60 K € |
| Income tax | 7,912 € | 896 € |
| Current income tax | 7,912 € | 896 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 605 K € | 28 K € |
| Non-current assets | 20 K € | 0 € |
| Property, plant and equipment | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 584 K € | 28 K € |
| Inventory | 332 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 5,202 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 235 K € | 23 K € |
| Accruals and deferrals | 1,549 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 605 K € | 28 K € |
| Equity | 29 K € | −32 K € |
| Share capital | 9,960 € | 10 K € |
| Funds and other equity components | 996 € | 996 € |
| Profit/loss of previous years | −5,812 € | 17 K € |
| Profit/loss for the accounting period after tax | 23 K € | −60 K € |
| Liabilities | 577 K € | 60 K € |
| Non-current liabilities | 1,639 € | 0 € |
| Current liabilities | 575 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Lesná 1/951, 94632 Marcelová, Slovenská republika
Address Virt 67, 94639 Virt, Slovenská republika
Address József A. u., 14, 2900, Komárom, Maďarská republika
Address Virt 67, 94638 Virt, Slovenská republika
Address Radvaň nad Dunajom 59, 94638 Radvaň nad Dunajom, Slovenská republika
Address Školská 397, Marcelová, Slovenská republika
Address Radvaň nad Dunajom 88, Radvaň nad Dunajom, Slovenská republika
Address Lesná 1/951, 94632 Marcelová, Slovenská republika
Address Radvaň nad Dunajom 59, 94638 Radvaň nad Dunajom, Slovenská republika
Address Virt 67, 94638 Virt, Slovenská republika
Address Lesná 1/951, 94632 Marcelová, Slovenská republika
Address Radvaň nad Dunajom 59, 94638 Radvaň nad Dunajom, Slovenská republika
Address Virt 67, 94638 Virt, Slovenská republika
Address Radvaň nad Dunajom 59, 94638 Radvaň nad Dunajom, Slovenská republika
Address Virt 67, 94638 Virt, Slovenská republika
Address Lesná 1/951, 94632 Marcelová, Slovenská republika
Address Virt 67, 94639 Virt, Slovenská republika
Registered in Business Register
4 entries from the business register
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