Company data from Slovak public registers
Company financial profile・Company ID 36703389・Hviezdna 11/20, 94501 Komárno・Founded 2006
Turnover 2016
917 K €
−31 %Profit 2016
38 K €
+83 %Assets
1.12 M €
+6.2 %Equity
33 K €
+773 %Debt ratio
97.1 %
−3.4 ppGross margin
5.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.6 ppProfit / revenue
ROA
3.4 %
+1.4 ppReturn on assets
ROE
114.9 %
+538 ppReturn on equity
Current ratio
1.03
+3.5 %Current assets / current liabilities
Earnings before tax
47 K €
+88 %Profit + income tax
Effective tax
20.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
33 K €
+774 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.33 M € | 917 K € |
| Value added | −17 K € | 22 K € | 47 K € |
| Operating revenue | 1.35 M € | 1.33 M € | 917 K € |
| Profit after tax | −22 K € | 21 K € | 38 K € |
| Income tax | 2,880 € | 4,522 € | 9,525 € |
| Current income tax | 2,880 € | 4,522 € | 9,525 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 962 K € | 1.05 M € | 1.12 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 962 K € | 1.05 M € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 952 K € | 1.01 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 42 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 962 K € | 1.05 M € | 1.12 M € |
| Equity | −26 K € | −4,894 € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −10 K € | −33 K € | −12 K € |
| Profit/loss for the accounting period after tax | −22 K € | 21 K € | 38 K € |
| Liabilities | 988 K € | 1.06 M € | 1.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 988 K € | 1.06 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 213 € | 0 € | 54 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slatinska ulica 015, 1000 Ljubljana, Slovinská republika
Address Héja utca, 8., 6726, Szeged, Maďarská republika
Address ul. Budovateľská 1409/29, 94501 Komárno, Slovenská republika
Address Pesti út, 9., 9027, Győr, Maďarská republika
Address Slatinska ulica 015, 1000 Ljubljana, Slovinská republika
Address Sústružnícka ul. 1367/20, 94501 Komárno, Slovenská republika
Address Sústružnícka ul. 1367/20, 94501 Komárno, Slovenská republika
Address ul. Budovateľská 1409/29, 94501 Komárno, Slovenská republika
Address Pesti út, 9., 9027, Győr, Maďarská republika
Registered in Business Register
5 entries from the business register
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