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Company data from Slovak public registers
Company financial profile・Company ID 36763055・I.Madácha 6/43, 94501 Komárno・Founded 2007
Turnover 2016
107 K €
−34 %Profit 2016
−3,907 €
+37 %Assets
342 K €
−5.9 %Equity
68 K €
+16 %Debt ratio
80.0 %
−3.7 ppGross margin
87.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+0.1 ppProfit / revenue
ROA
-1.1 %
+0.6 ppReturn on assets
ROE
-5.7 %
+4.7 ppReturn on equity
Current ratio
0.86
−7.1 %Current assets / current liabilities
Earnings before tax
−2,947 €
+43 %Profit + income tax
Effective tax
-32.6 %
−14 ppIncome tax / earnings before tax
Net working capital
−40 K €
−77 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 169 K € | 158 K € | 105 K € |
| Value added | 64 K € | 97 K € | 91 K € |
| Operating revenue | 170 K € | 162 K € | 107 K € |
| Profit after tax | −6,978 € | −6,164 € | −3,907 € |
| Income tax | 961 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 346 K € | 363 K € | 342 K € |
| Non-current assets | 102 K € | 99 K € | 105 K € |
| Property, plant and equipment | 64 K € | 61 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 38 K € | 38 K € | 55 K € |
| Current assets | 245 K € | 264 K € | 237 K € |
| Inventory | 0 € | 2,300 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 78 K € | 72 K € |
| Financial accounts | 61 K € | 184 K € | 165 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 346 K € | 363 K € | 342 K € |
| Equity | 65 K € | 59 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 66 K € | 59 K € | 66 K € |
| Profit/loss for the accounting period after tax | −6,978 € | −6,164 € | −3,907 € |
| Liabilities | 281 K € | 304 K € | 273 K € |
| Non-current liabilities | 26 K € | 17 K € | 8,772 € |
| Current liabilities | 255 K € | 287 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 393 € | 0 € | −13 K € |
Tax liability trend
22 registered activities
Address Kisfaludy köz, 14, 2851, Környe, Maďarská republika
Address I. Madácha 6/43, 94501 Komárno, Slovenská republika
Address Kisfaludy köz, 14, 2851, Környe, Maďarská republika
Address Kisfaludy köz, 14, 2851, Környe, Maďarská republika
Registered in Business Register
2 entries from the business register
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