Company data from Slovak public registers
Company financial profile・Company ID 44294506・Tržničné námestie 4810, 94501 Komárno・Founded 2008
Turnover 2015
2.78 M €
+760 %Profit 2015
−1,663 €
−141 %Assets
2.4 M €
+3,316 %Equity
7,592 €
−26 %Debt ratio
99.7 %
+14 ppGross margin
0.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.3 ppProfit / revenue
ROA
-0.1 %
−5.8 ppReturn on assets
ROE
-21.9 %
−62 ppReturn on equity
Current ratio
1.00
−14 %Current assets / current liabilities
Earnings before tax
−703 €
−117 %Profit + income tax
Effective tax
-136.6 %
−137 ppIncome tax / earnings before tax
Net working capital
7,592 €
−26 %Current assets − current liabilities
Revenue CAGR
759.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 323 K € | 2.78 M € |
| Value added | 6,127 € | 1,620 € |
| Operating revenue | 323 K € | 2.78 M € |
| Profit after tax | 4,054 € | −1,663 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 70 K € | 2.4 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 70 K € | 2.4 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 2.37 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 39 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 70 K € | 2.4 M € |
| Equity | 10 K € | 7,592 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −478 € | 2,616 € |
| Profit/loss for the accounting period after tax | 4,054 € | −1,663 € |
| Liabilities | 60 K € | 2.4 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 K € | 2.4 M € |
| 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
4 registered activities
Address Humniska 839A, 36-206 Humniska, Poľská republika
Address 15-go sierpnia 3, 37 220 Kaňczuga, Poľská republika
Address Humniska 839A, 36-206 Humniska, Poľská republika
Address 15-go sierpnia 3, 37 220 Kaňczuga, Poľská republika
Registered in Business Register
3 entries from the business register
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