Company data from Slovak public registers
Company financial profile・Company ID 44237961・Damjanichova 3, 94501 Komárno・Founded 2008
Turnover 2015
184 K €
−51 %Profit 2015
−411 K €
−78 %Assets
251 K €
−69 %Equity
−1.21 M €
−51 %Debt ratio
583.9 %
+386 ppGross margin
-172.9 %
−146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-223.2 %
−162 ppProfit / revenue
ROA
-163.6 %
−136 ppReturn on assets
ROE
33.8 %
+5.1 ppReturn on equity
Current ratio
0.17
−73 %Current assets / current liabilities
Earnings before tax
−410 K €
−78 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−742 K €
−101 %Current assets − current liabilities
Revenue CAGR
-58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 481 K € | 201 K € |
| Value added | −127 K € | −347 K € |
| Operating revenue | 379 K € | 184 K € |
| Profit after tax | −231 K € | −411 K € |
| Income tax | 961 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 822 K € | 251 K € |
| Non-current assets | 144 K € | 95 K € |
| Property, plant and equipment | 144 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 678 K € | 156 K € |
| Inventory | 354 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 204 K € | 28 K € |
| Financial accounts | 120 K € | 128 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 822 K € | 251 K € |
| Equity | −804 K € | −1.21 M € |
| Share capital | 664 K € | 664 K € |
| Profit/loss of previous years | −1.25 M € | −1.48 M € |
| Profit/loss for the accounting period after tax | −231 K € | −411 K € |
| Liabilities | 1.63 M € | 1.47 M € |
| Non-current liabilities | 0 € | 560 K € |
| Current liabilities | 1.05 M € | 898 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 18 K € | 8,316 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ale. Rogerius, nr2, bl.L1 sc.C et.1 ap.71, Mun. Oradea Jud. Bihor, Rumunsko
Address Rybničná 61A, 83106 Bratislava, Slovenská republika
Address Pri Bielom kríži 1149/13, 83102 Bratislava, Slovenská republika
Address Pri Bielom kríži 1149/13, 83102 Bratislava, Slovenská republika
Address Ale. Rogerius, nr2, bl.L1 sc.C et.1 ap.71, Mun. Oradea Jud. Bihor, Rumunsko
Address Rybničná 61A, 83106 Bratislava, Slovenská republika
Address Pri Bielom kríži 1149/13, 83102 Bratislava, Slovenská republika
Address Pri Bielom kríži 1149/13, 83102 Bratislava, Slovenská republika
Address Pri Bielom kríži 1149/13, 83102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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