Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44633149・Hadovce 164, 94501 Komárno・Founded 2009
Turnover 2016
494 K €
−52 %Profit 2016
−21 K €
−304 %Assets
1.19 M €
+26 %Equity
−52 K €
−67 %Debt ratio
104.4 %
+1.1 ppGross margin
-3.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−5.2 ppProfit / revenue
ROA
-1.7 %
−2.8 ppReturn on assets
ROE
40.0 %
+73 ppReturn on equity
Current ratio
0.93
−0.3 %Current assets / current liabilities
Earnings before tax
−20 K €
−252 %Profit + income tax
Effective tax
-4.8 %
−27 ppIncome tax / earnings before tax
Net working capital
−85 K €
−32 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 760 K € | 1.03 M € | 494 K € |
| Value added | 26 K € | 11 K € | −19 K € |
| Operating revenue | 792 K € | 1.03 M € | 494 K € |
| Profit after tax | 5,595 € | 10 K € | −21 K € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 782 K € | 951 K € | 1.19 M € |
| Non-current assets | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 33 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 749 K € | 918 K € | 1.16 M € |
| Inventory | 511 K € | 781 K € | 687 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 104 K € | 458 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,272 € | 34 K € | 16 K € |
| Accruals and deferrals | 240 € | 168 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 782 K € | 951 K € | 1.19 M € |
| Equity | −41 K € | −31 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −52 K € | −46 K € | −36 K € |
| Profit/loss for the accounting period after tax | 5,595 € | 10 K € | −21 K € |
| Liabilities | 823 K € | 982 K € | 1.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 823 K € | 982 K € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
8 registered activities
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Arany János utca, 14., 6077, Orgovány, Maďarská republika
Address Nám. M. R. Štefánika 902/5, 94501 Komárno, Slovenská republika
Address Jinonice, Za Zámečkem 744/9, 15800 Praha, Česká republika
Address Nám. M. R. Štefánika 902/5, 94501 Komárno, Slovenská republika
Address Arany János utca, 14., 6077, Orgovány, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.
