Company data from Slovak public registers
Company financial profile・Company ID 44025262・Ul.gen.Klapku 68/43, 94501 Komárno・Founded 2008
Turnover 2017
169 K €
Profit 2017
9,179 €
+417 %Assets
232 K €
+273 %Equity
11 K €
+615 %Debt ratio
95.4 %
−2.2 ppGross margin
6.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
Profit / revenue
ROA
4.0 %
+8.6 ppReturn on assets
ROE
86.0 %
+280 ppReturn on equity
Current ratio
0.98
+25 %Current assets / current liabilities
Earnings before tax
12 K €
+700 %Profit + income tax
Effective tax
21.0 %
+71 ppIncome tax / earnings before tax
Net working capital
−3,536 €
+72 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 48 K € | 0 € | 169 K € |
| Value added | 7,285 € | 12 K € | −724 € | 12 K € |
| Operating revenue | 64 K € | 48 K € | 0 € | 169 K € |
| Profit after tax | 112 € | 3,063 € | −2,896 € | 9,179 € |
| Income tax | 960 € | 960 € | 960 € | 2,440 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 59 K € | 65 K € | 62 K € | 232 K € |
| Non-current assets | 0 € | 12 K € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 12 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 53 K € | 48 K € | 217 K € |
| Inventory | 26 K € | 43 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 786 € | 3,729 € | 3,096 € | 172 K € |
| Financial accounts | 33 K € | 6,171 € | 28 K € | 28 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 65 K € | 62 K € | 232 K € |
| Equity | 20 K € | 23 K € | 1,492 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 13 K € | −2,251 € | −5,146 € |
| Profit/loss for the accounting period after tax | 112 € | 3,063 € | −2,896 € | 9,179 € |
| Liabilities | 39 K € | 42 K € | 61 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 31 K € | 61 K € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Námestie slobody 2248/2, 98401 Lučenec, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
8 entries from the business register
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