Company data from Slovak public registers
Company financial profile・Company ID 44146051・ul. Zimná 411/6, 94501 Komárno・Founded 2008
Turnover 2015
46 K €
+205 %Profit 2015
1,004 €
+102 %Assets
31 K €
−72 %Equity
−40 K €
−294 %Debt ratio
230.8 %
+149 ppGross margin
22.0 %
+301 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+321 ppProfit / revenue
ROA
3.3 %
+47 ppReturn on assets
ROE
-2.5 %
+232 ppReturn on equity
Current ratio
0.25
−69 %Current assets / current liabilities
Earnings before tax
1,491 €
+103 %Profit + income tax
Effective tax
32.7 %
+33 ppIncome tax / earnings before tax
Net working capital
−53 K €
−271 %Current assets − current liabilities
Revenue CAGR
200.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 46 K € |
| Value added | −42 K € | 10 K € |
| Operating revenue | 15 K € | 46 K € |
| Profit after tax | −48 K € | 1,004 € |
| Income tax | 0 € | 487 € |
| Current income tax | 0 € | 487 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 111 K € | 31 K € |
| Non-current assets | 34 K € | 11 K € |
| Property, plant and equipment | 34 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 55 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,470 € | 17 K € |
| Accruals and deferrals | 18 K € | 2,379 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 111 K € | 31 K € |
| Equity | 21 K € | −40 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 61 K € | −49 K € |
| Profit/loss for the accounting period after tax | −48 K € | 1,004 € |
| Liabilities | 90 K € | 71 K € |
| Non-current liabilities | 58 € | 0 € |
| Current liabilities | 74 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mederčská 755/28, 94501 Komárno, Slovenská republika
Address Lodná ul. 2940/2, 94501 Komárno, Slovenská republika
Address Brezová 677/2, 94701 Hurbanovo, Slovenská republika
Address Tolstého 5, 94501 Komárno, Slovenská republika
Address Zelený Háj 1883, 94701 Hurbanovo, Slovenská republika
Address Brezová 677/2, 94701 Hurbanovo, Slovenská republika
Address Tolstého 5, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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