Company data from Slovak public registers
Company financial profile・Company ID 44348088・ul. Vodná 2915/13, 945 01 Komárno・Founded 2008
Turnover 2015
43 K €
+53 %Profit 2015
−1,179 €
−1,584 %Assets
45 K €
+128 %Equity
905 €
−57 %Debt ratio
98.0 %
+8.5 ppGross margin
-0.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−2.5 ppProfit / revenue
ROA
-2.6 %
−2.3 ppReturn on assets
ROE
-130.3 %
−127 ppReturn on equity
Current ratio
1.02
−94 %Current assets / current liabilities
Earnings before tax
−219 €
−125 %Profit + income tax
Effective tax
-438.4 %
−546 ppIncome tax / earnings before tax
Net working capital
915 €
−95 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 43 K € |
| Value added | 1,800 € | −31 € |
| Operating revenue | 28 K € | 43 K € |
| Profit after tax | −70 € | −1,179 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 45 K € |
| 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 | 20 K € | 45 K € |
| Inventory | 13 K € | 31 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,159 € | 6,022 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 782 € | 7,931 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 45 K € |
| Equity | 2,084 € | 905 € |
| Share capital | 40 K € | 40 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −108 K € | −108 K € |
| Profit/loss for the accounting period after tax | −70 € | −1,179 € |
| Liabilities | 18 K € | 44 K € |
| Non-current liabilities | 10 € | 10 € |
| Current liabilities | 1,212 € | 44 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
12 registered activities
Address Kava, Hlavná ul. 45/66, 94501 Komárno, Slovenská republika
Address Zváračská ul. 1397/25, 94501 Komárno, Slovenská republika
Address Čierny Brod 483, 92508 Čierny Brod, Slovenská republika
Address Revolučná štvrť 967/13, 92400 Galanta, Slovenská republika
Address Revolučná štvrť 967/13, 92400 Galanta, Slovenská republika
Address Kajal 2, 92592 Kajal, Slovenská republika
Address Kava, Hlavná ul. 45/66, 94501 Komárno, Slovenská republika
Address Zváračská ul. 1397/25, 94501 Komárno, Slovenská republika
Address Čierny Brod 483, 92508 Čierny Brod, Slovenská republika
Address Kajal 2, 92592 Kajal, Slovenská republika
Registered in Business Register
3 entries from the business register
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