Company data from Slovak public registers
Company financial profile・Company ID 44373201・Biskupa Királya 1097/2, 94505 Komárno・Founded 2008
Turnover 2016
4.39 M €
−26 %Profit 2016
−14 K €
−122 %Assets
210 K €
−56 %Equity
136 K €
−9.6 %Debt ratio
35.4 %
−34 ppGross margin
0.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.4 ppProfit / revenue
ROA
-6.8 %
−20 ppReturn on assets
ROE
-10.6 %
−54 ppReturn on equity
Current ratio
2.81
+101 %Current assets / current liabilities
Earnings before tax
−12 K €
−114 %Profit + income tax
Effective tax
-19.5 %
−42 ppIncome tax / earnings before tax
Net working capital
121 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 5.96 M € | 4.34 M € |
| Value added | 34 K € | 103 K € | 26 K € |
| Operating revenue | 2.56 M € | 5.97 M € | 4.39 M € |
| Profit after tax | 13 K € | 65 K € | −14 K € |
| Income tax | 3,714 € | 19 K € | 2,339 € |
| Current income tax | 3,714 € | 19 K € | 2,339 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 244 K € | 483 K € | 210 K € |
| Non-current assets | 51 K € | 29 K € | 22 K € |
| Property, plant and equipment | 51 K € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 370 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 454 K € | 188 K € |
| Inventory | 175 K € | 334 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 191 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 120 K € | 13 K € |
| Accruals and deferrals | 0 € | 98 € | 96 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 244 K € | 483 K € | 210 K € |
| Equity | 85 K € | 150 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,214 € | 1,214 € | 1,214 € |
| Profit/loss of previous years | 64 K € | 77 K € | 143 K € |
| Profit/loss for the accounting period after tax | 13 K € | 65 K € | −14 K € |
| Liabilities | 159 K € | 333 K € | 74 K € |
| Non-current liabilities | 13 € | 4 € | 0 € |
| Current liabilities | 152 K € | 325 K € | 67 K € |
| Short-term financial assistance | 7,540 € | 7,540 € | 7,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hammersmith Road 81/A, W14 8 UZ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Priateľstva 1376/7, 94501 Komárno, Slovenská republika
Address Hammersmith Road 81/A, W14 8UZ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Priateľstva 1376/7, 94501 Komárno, Slovenská republika
Address Priateľstva 1376/7, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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