Company data from Slovak public registers
Company financial profile・Company ID 44652437・Hadovská 870, 94501 Komárno・Founded 2009
Turnover 2016
302 K €
+94 %Profit 2016
−152 K €
−5,014 %Assets
310 K €
−9.3 %Equity
188 K €
−45 %Debt ratio
39.5 %
+39 ppGross margin
-50.0 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.3 %
−52 ppProfit / revenue
ROA
-48.9 %
−50 ppReturn on assets
ROE
-80.9 %
−82 ppReturn on equity
Current ratio
2.53
−98 %Current assets / current liabilities
Earnings before tax
−151 K €
−3,804 %Profit + income tax
Effective tax
-0.6 %
−25 ppIncome tax / earnings before tax
Net working capital
188 K €
−45 %Current assets − current liabilities
Revenue CAGR
90.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 155 K € | 302 K € |
| Value added | 7,205 € | 4,072 € | −151 K € |
| Operating revenue | 83 K € | 155 K € | 302 K € |
| Profit after tax | 5,620 € | 3,088 € | −152 K € |
| Income tax | 1,585 € | 983 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 338 K € | 342 K € | 310 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 342 K € | 310 K € |
| Inventory | 47 K € | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 249 € | 39 K € | 2,185 € |
| Financial accounts | 291 K € | 256 K € | 261 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 338 K € | 342 K € | 310 K € |
| Equity | 336 K € | 339 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 326 K € | 331 K € | 334 K € |
| Profit/loss for the accounting period after tax | 5,620 € | 3,088 € | −152 K € |
| Liabilities | 1,585 € | 2,751 € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,585 € | 2,751 € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Aleea Buia nr. 23, 550351 Sibiu, Rumunsko
Address Kőris u, 30. 1/1, 1089, Budapest, Maďarská republika
Address Aleea Buia nr. 23, 550351 Sibiu, Rumunsko
Address 53rd E Street, Urbanizacion Marbella MMG Tower, Panama, Panama
Address Kőris u, 30. 1/1, 1089, Budapest, Maďarská republika
Registered in Business Register
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