Company data from Slovak public registers
Company financial profile・Company ID 36823732・Vážskeho brehu 155, 94501 Komárno・Founded 2007
Turnover 2015
44 K €
−22 %Profit 2015
1,599 €
+148 %Assets
189 K €
+5.8 %Equity
−38 K €
+4.0 %Debt ratio
120.3 %
−2.1 ppGross margin
42.9 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+9.6 ppProfit / revenue
ROA
0.8 %
+2.7 ppReturn on assets
ROE
-4.2 %
−12 ppReturn on equity
Current ratio
2.71
+104 %Current assets / current liabilities
Earnings before tax
2,079 €
+174 %Profit + income tax
Effective tax
23.1 %
+40 ppIncome tax / earnings before tax
Net working capital
30 K €
+947 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 54 K € | 44 K € |
| Value added | 45 K € | 19 K € |
| Operating revenue | 56 K € | 44 K € |
| Profit after tax | −3,304 € | 1,599 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 179 K € | 189 K € |
| Non-current assets | 167 K € | 142 K € |
| Property, plant and equipment | 136 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 31 K € | 16 K € |
| Current assets | 12 K € | 47 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,887 € | 7,378 € |
| Financial accounts | 4,684 € | 40 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 179 K € | 189 K € |
| Equity | −40 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −43 K € | −47 K € |
| Profit/loss for the accounting period after tax | −3,304 € | 1,599 € |
| Liabilities | 219 K € | 227 K € |
| Non-current liabilities | 210 K € | 210 K € |
| Current liabilities | 8,730 € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Okružná cesta 4177/19, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 2529/36, 94501 Komárno, Slovenská republika
Address Okružná cesta 4177/19, 94501 Komárno, Slovenská republika
Address Hviezdna 16/1, 94501 Komárno, Slovenská republika
Address Okružná cesta 4177/19, 94501 Komárno, Slovenská republika
Address Okružná cesta 4177/19, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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