Company data from Slovak public registers
Company financial profile・Company ID 36806722・Zlievarenská 2287/26, 94501 Komárno・Founded 2007
Turnover 2016
3,345 €
−18 %Profit 2016
−6,221 €
−14 %Assets
25 K €
+0.1 %Equity
3,663 €
−63 %Debt ratio
85.5 %
+25 ppGross margin
45.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-186.0 %
−53 ppProfit / revenue
ROA
-24.6 %
−3.1 ppReturn on assets
ROE
-169.8 %
−115 ppReturn on equity
Current ratio
1.11
−29 %Current assets / current liabilities
Earnings before tax
−5,261 €
−17 %Profit + income tax
Effective tax
-18.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
2,332 €
−73 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,820 € | 4,100 € | 3,345 € |
| Value added | 1,169 € | 2,604 € | 1,530 € |
| Operating revenue | 2,820 € | 4,100 € | 3,345 € |
| Profit after tax | −5,448 € | −5,440 € | −6,221 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 25 K € | 25 K € |
| Non-current assets | 1,331 € | 1,331 € | 1,331 € |
| Property, plant and equipment | 1,331 € | 1,331 € | 1,331 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,982 € | 3,421 € | 3,863 € |
| Financial accounts | 444 € | 1,127 € | 704 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 25 K € |
| Equity | 9,876 € | 9,884 € | 3,663 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 4,868 € | 4,868 € | −572 € |
| Profit/loss for the accounting period after tax | −5,448 € | −5,440 € | −6,221 € |
| Liabilities | 14 K € | 15 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Alsó utca 80, 2600 Vác, Maďarsko
Address Vajanského 10, 93401 Levice, Slovenská republika
Address Fűrész u., 25, 8200, Veszprém, Maďarská republika
Address Táncsics u., 40, 5830, Battonya, Maďarská republika
Address Alsó utca 80, 2600 Vác, Maďarsko
Address Fűrész u., 25, 8200, Veszprém, Maďarská republika
Address Táncsics u., 40, 5830, Battonya, Maďarská republika
Address Fűrész u., 25, 8200, Veszprém, Maďarská republika
Address Táncsics u., 40, 5830, Battonya, Maďarská republika
Registered in Business Register
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