Company data from Slovak public registers
Company financial profile・Company ID 36724866・Gombaiho 6, 94501 Komárno・Founded 2007
Turnover 2016
1.63 M €
+5,361 %Profit 2016
4,070 €
+833 %Assets
71 K €
+17 %Equity
10 K €
+65 %Debt ratio
85.5 %
−4.2 ppGross margin
0.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.2 ppProfit / revenue
ROA
5.7 %
+5.0 ppReturn on assets
ROE
39.4 %
+32 ppReturn on equity
Current ratio
1.09
+4.0 %Current assets / current liabilities
Earnings before tax
6,950 €
+398 %Profit + income tax
Effective tax
41.4 %
−27 ppIncome tax / earnings before tax
Net working capital
5,399 €
+109 %Current assets − current liabilities
Revenue CAGR
501.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 30 K € | 1.62 M € |
| Value added | 5,893 € | 2,145 € | 2,788 € |
| Operating revenue | 45 K € | 30 K € | 1.63 M € |
| Profit after tax | −9,899 € | 436 € | 4,070 € |
| Income tax | 1,197 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 61 K € | 71 K € |
| Non-current assets | 0 € | 3,669 € | 4,965 € |
| Property, plant and equipment | 0 € | 3,669 € | 4,965 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 57 K € | 66 K € |
| Inventory | 9,661 € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 12 K € | 41 K € |
| Financial accounts | 11 K € | 19 K € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 61 K € | 71 K € |
| Equity | 5,815 € | 6,251 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,411 € | −1,488 € | −1,052 € |
| Profit/loss for the accounting period after tax | −9,899 € | 436 € | 4,070 € |
| Liabilities | 47 K € | 54 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 21 € |
| Current liabilities | 47 K € | 54 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Határ út 27., 2600 Vác, Maďarsko
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Address Budai Nagy Antal utca 1, 1em. 4a., 8600 Siófok, Maďarsko
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Address Határ út 27., 2600 Vác, Maďarsko
Address Budai Nagy Antal utca 1, 1em. 4a., 8600 Siófok, Maďarsko
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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