Company data from Slovak public registers
Company financial profile・Company ID 36780944・Gombaiho 6, 94501 Komárno・Founded 2007
Turnover 2016
492 K €
−62 %Profit 2016
−67 K €
−2,941 %Assets
144 K €
−90 %Equity
−111 K €
−154 %Debt ratio
177.1 %
+74 ppGross margin
1.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−13 ppProfit / revenue
ROA
-46.8 %
−47 ppReturn on assets
ROE
60.7 %
+56 ppReturn on equity
Current ratio
0.57
−38 %Current assets / current liabilities
Earnings before tax
−66 K €
−9,910 %Profit + income tax
Effective tax
-1.4 %
−429 ppIncome tax / earnings before tax
Net working capital
−111 K €
+18 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 793 K € | 1.31 M € | 428 K € |
| Value added | −17 K € | 40 K € | 5,561 € |
| Operating revenue | 947 K € | 1.31 M € | 492 K € |
| Profit after tax | −27 K € | −2,212 € | −67 K € |
| Income tax | 2,883 € | 2,888 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 940 K € | 1.48 M € | 144 K € |
| Non-current assets | 116 K € | 94 K € | 0 € |
| Property, plant and equipment | 116 K € | 94 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 824 K € | 1.39 M € | 144 K € |
| Inventory | 388 K € | 827 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 485 K € | 143 K € |
| Financial accounts | 23 K € | 79 K € | 1,156 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 940 K € | 1.48 M € | 144 K € |
| Equity | −41 K € | −44 K € | −111 K € |
| Share capital | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −26 K € | −53 K € | −55 K € |
| Profit/loss for the accounting period after tax | −27 K € | −2,212 € | −67 K € |
| Liabilities | 982 K € | 1.53 M € | 255 K € |
| Non-current liabilities | 297 € | 297 € | 303 € |
| Current liabilities | 971 K € | 1.52 M € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 2,500 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Cankarjeva ulica 027, 9000 Murska Sobota, Slovinská republika
Address Pohraničná, 889/1, 94501, Komárno, SR
Address II. Körzet Tanya, 126., 6783, Ásotthalom, Maďarská republika
Address Vörösdinka utca, 3. 4 em. 16 a., 1104, Budapest, Maďarsko
Address Újvári utca, 30, 9791, Torony, Maďarská republika
Address Szabadság utca, 25/A, 9791, Dozmat, Maďarská republika
Address Cankarjeva ulica 027, 9000 Murska Sobota, Slovinská republika
Address Pohraničná, 889/1, 94501, Komárno, SR
Address II. Körzet Tanya, 126., 6783, Ásotthalom, Maďarská republika
Address Vörösdinka utca, 3. 4. em. 16 a., 1104, Budapest, Maďarsko
Address Újvári utca, 30, 9791, Torony, Maďarská republika
Registered in Business Register
5 entries from the business register
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