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Company data from Slovak public registers
Company financial profile・Company ID 44632401・Družstevná 8, 94501 Komárno・Founded 2009
Turnover 2015
38 K €
−75 %Profit 2015
−3,492 €
−355 %Assets
194 K €
+3.4 %Equity
808 €
−81 %Debt ratio
99.6 %
+1.9 ppGross margin
-12.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−10 ppProfit / revenue
ROA
-1.8 %
−2.5 ppReturn on assets
ROE
-432.2 %
−464 ppReturn on equity
Current ratio
1.00
−1.9 %Current assets / current liabilities
Earnings before tax
−2,532 €
−209 %Profit + income tax
Effective tax
-37.9 %
−79 ppIncome tax / earnings before tax
Net working capital
808 €
−81 %Current assets − current liabilities
Revenue CAGR
-75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 153 K € | 38 K € |
| Value added | −1,095 € | −4,625 € |
| Operating revenue | 153 K € | 38 K € |
| Profit after tax | 1,367 € | −3,492 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 187 K € | 194 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 | 187 K € | 194 K € |
| Inventory | 90 K € | 191 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 98 K € | 1,938 € |
| Financial accounts | 100 € | 1,096 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 187 K € | 194 K € |
| Equity | 4,300 € | 808 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,067 € | −700 € |
| Profit/loss for the accounting period after tax | 1,367 € | −3,492 € |
| Liabilities | 183 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 183 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tompa Mihály utca, 21. 3 em. 3 a., 5000, Szolnok, Maďarská republika
Address Tompa Mihály utca, 21. 3 em. 3 a., 5000, Szolnok, Maďarská republika
Registered in Business Register
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