Company data from Slovak public registers
Company financial profile・Company ID 36837423・Baštová 28, 94501 Komárno・Founded 2007
Turnover 2015
100 K €
−58 %Profit 2015
−15 K €
−559 %Assets
89 K €
+7.5 %Equity
12 K €
−56 %Debt ratio
86.6 %
+20 ppGross margin
-12.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−17 ppProfit / revenue
ROA
-17.2 %
−21 ppReturn on assets
ROE
-128.4 %
−141 ppReturn on equity
Current ratio
1.06
−22 %Current assets / current liabilities
Earnings before tax
−14 K €
−435 %Profit + income tax
Effective tax
-6.7 %
−29 ppIncome tax / earnings before tax
Net working capital
4,257 €
−78 %Current assets − current liabilities
Revenue CAGR
-58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 240 K € | 100 K € |
| Value added | 8,766 € | −13 K € |
| Operating revenue | 240 K € | 100 K € |
| Profit after tax | 3,354 € | −15 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 83 K € | 89 K € |
| Non-current assets | 7,730 € | 7,730 € |
| Property, plant and equipment | 5,887 € | 5,887 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,843 € | 1,843 € |
| Current assets | 75 K € | 82 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 57 K € |
| Current financial assets | 666 € | 666 € |
| Financial accounts | 52 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 83 K € | 89 K € |
| Equity | 27 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,354 € | −15 K € |
| Liabilities | 56 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Orgona út, 16, 9172, Győrzámoly, Maďarská republika
Address Tomášikovo 397, 92504 Tomášikovo, Slovenská republika
Address Orgona út 16, 9172 Győrzámoly, Maďarsko
Address Orgona út 16, 9172 Györzámoly, Maďarsko
Address Tomášikovo 397, 92504 Tomášikovo, Slovenská republika
Address Orgona út, 16, 9172, Győrzámoly, Maďarská republika
Registered in Business Register
2 entries from the business register
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