Company data from Slovak public registers
Company financial profile・Company ID 43836712・Hadovce 164, 945 01 Komárno・Founded 2007
Turnover 2016
151 K €
+28 %Profit 2016
−9,233 €
+15 %Assets
61 K €
+44 %Equity
30 K €
−24 %Debt ratio
51.2 %
+43 ppGross margin
7.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+3.1 ppProfit / revenue
ROA
-15.1 %
+10 ppReturn on assets
ROE
-30.9 %
−3.3 ppReturn on equity
Current ratio
1.59
−82 %Current assets / current liabilities
Earnings before tax
−8,266 €
+16 %Profit + income tax
Effective tax
-11.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
18 K €
−27 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 95 K € | 117 K € | 151 K € |
| Value added | 16 K € | 4,998 € | 12 K € |
| Operating revenue | 95 K € | 118 K € | 151 K € |
| Profit after tax | 3,556 € | −11 K € | −9,233 € |
| Income tax | 1,003 € | 960 € | 967 € |
| Current income tax | 1,003 € | 960 € | 967 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 92 K € | 42 K € | 61 K € |
| Non-current assets | 13 K € | 14 K € | 12 K € |
| Property, plant and equipment | 13 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 28 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 25 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,603 € | 9,115 € |
| Accruals and deferrals | 427 € | 0 € | 140 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 92 K € | 42 K € | 61 K € |
| Equity | 50 K € | 39 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,139 € | 1,139 € | 1,139 € |
| Profit/loss of previous years | 39 K € | 42 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,556 € | −11 K € | −9,233 € |
| Liabilities | 43 K € | 3,300 € | 31 K € |
| Non-current liabilities | 183 € | 183 € | 245 € |
| Current liabilities | 42 K € | 3,117 € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 205 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Hradná ul. 163/11, 94501 Komárno, Slovenská republika
Address Föhrengasse 19, 2542 Kottingbrunn, Rakúska republika
Address Lodná Ul. 4657/2A, 94501 Komárno, Slovenská republika
Address Za Zámečkem 744/9, 15800 Praha 5- Jinonice, Česká republika
Address Hradná ul. 163/11, 94501 Komárno, Slovenská republika
Address Föhrengasse 19, 2542 Kottingbrunn, Rakúska republika
Address International House, Cromwell Road, 124, SW7 4ET, Kensington, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Ansuya Estate, Revolution Avenue Suite 9, Victoria, Mahé, Seychelská republika
Address Ansuya Estate, Revolution Avenue Suite 9, Victoria, Mahé, Seychelská republika
Address Lövőház u., 16/B., 1024, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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