Company data from Slovak public registers
Company financial profile・Company ID 36678180・ul. Tichá 1957/3, 94501 Komárno・Founded 2006
Turnover 2016
1.47 M €
+197 %Profit 2016
11 K €
+116 %Assets
638 K €
+26 %Equity
292 K €
+3.8 %Debt ratio
54.2 %
+9.7 ppGross margin
9.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+14 ppProfit / revenue
ROA
1.7 %
+15 ppReturn on assets
ROE
3.7 %
+27 ppReturn on equity
Current ratio
2.37
−1.6 %Current assets / current liabilities
Earnings before tax
14 K €
+121 %Profit + income tax
Effective tax
21.1 %
+23 ppIncome tax / earnings before tax
Net working capital
336 K €
+31 %Current assets − current liabilities
Revenue CAGR
330.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 79 K € | 495 K € | 1.46 M € |
| Value added | 8,511 € | −29 K € | 136 K € |
| Operating revenue | 79 K € | 496 K € | 1.47 M € |
| Profit after tax | −30 K € | −66 K € | 11 K € |
| Income tax | 962 € | 961 € | 2,881 € |
| Current income tax | 962 € | 961 € | 2,881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 404 K € | 507 K € | 638 K € |
| Non-current assets | 81 K € | 64 K € | 56 K € |
| Property, plant and equipment | 81 K € | 64 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 440 K € | 582 K € |
| Inventory | 29 K € | 68 K € | 146 K € |
| Non-current receivables | 13 K € | 6,550 € | 45 K € |
| Current receivables | 269 K € | 313 K € | 369 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 52 K € | 22 K € |
| Accruals and deferrals | 1,307 € | 3,360 € | 794 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 404 K € | 507 K € | 638 K € |
| Equity | 24 K € | 282 K € | 292 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 17 K € | −49 K € |
| Profit/loss for the accounting period after tax | −30 K € | −66 K € | 11 K € |
| Liabilities | 380 K € | 226 K € | 346 K € |
| Non-current liabilities | 40 K € | 23 K € | 22 K € |
| Current liabilities | 337 K € | 183 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,359 € | 20 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dunajské nábrežie 39/11, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 39/11, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 39/11, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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