Company data from Slovak public registers
Company financial profile・Company ID 44341164・Hradná 210/5, 945 01 Komárno・Founded 2008
Turnover 2017
203 K €
+71 %Profit 2017
−1,578 €
+76 %Assets
42 K €
−25 %Equity
−112 K €
−1.4 %Debt ratio
366.5 %
+70 ppGross margin
0.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+4.8 ppProfit / revenue
ROA
-3.8 %
+8.0 ppReturn on assets
ROE
1.4 %
−4.6 ppReturn on equity
Current ratio
0.27
−18 %Current assets / current liabilities
Earnings before tax
−618 €
+89 %Profit + income tax
Effective tax
-155.3 %
−138 ppIncome tax / earnings before tax
Net working capital
−113 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 97 K € | 119 K € | 203 K € |
| Value added | −31 K € | −52 K € | −3,131 € | 915 € |
| Operating revenue | 151 K € | 98 K € | 119 K € | 203 K € |
| Profit after tax | −32 K € | −53 K € | −6,590 € | −1,578 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 45 K € | 30 K € | 56 K € | 42 K € |
| Non-current assets | 4,546 € | 3,333 € | 2,120 € | 907 € |
| Property, plant and equipment | 4,546 € | 3,333 € | 2,120 € | 907 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 26 K € | 54 K € | 41 K € |
| Inventory | 10 K € | 10 K € | 39 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 325 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 2,206 € | 1,368 € | 2,561 € |
| Accruals and deferrals | 0 € | 117 € | 0 € | 160 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 30 K € | 56 K € | 42 K € |
| Equity | −51 K € | −104 K € | −110 K € | −112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −57 K € | −110 K € | −117 K € |
| Profit/loss for the accounting period after tax | −32 K € | −53 K € | −6,590 € | −1,578 € |
| Liabilities | 96 K € | 133 K € | 166 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 133 K € | 166 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mokotowska 4/6, 00 641 Varšava, Poľská republika
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Tárház utca, 50, 1213, Budapest 21, Maďarská republika
Address Mokotowska 4/6, 00 641 Varšava, Poľská republika
Address Tárház utca, 50, 1213, Budapest 21, Maďarská republika
Address Tárház utca, 50, 1213, Budapest 21, Maďarská republika
Registered in Business Register
2 entries from the business register
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