Company data from Slovak public registers
Company financial profile・Company ID 44886560・Námestie Kossutha 3087/124, 94501 Komárno・Founded 2009
Turnover 2016
45 K €
Profit 2016
−2,061 €
−115 %Assets
769 K €
+4.4 %Equity
22 K €
−8.5 %Debt ratio
97.1 %
+0.4 ppGross margin
-1.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
Profit / revenue
ROA
-0.3 %
−0.1 ppReturn on assets
ROE
-9.3 %
−5.4 ppReturn on equity
Current ratio
1.02
−0.4 %Current assets / current liabilities
Earnings before tax
−1,101 €
Profit + income tax
Effective tax
-87.2 %
Income tax / earnings before tax
Net working capital
12 K €
−14 %Current assets − current liabilities
Revenue CAGR
-84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 296 K € | 0 € | 45 K € |
| Value added | 3,810 € | 0 € | −764 € |
| Operating revenue | 296 K € | 0 € | 45 K € |
| Profit after tax | 2,848 € | −960 € | −2,061 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 737 K € | 737 K € | 769 K € |
| Non-current assets | 9,600 € | 9,600 € | 9,600 € |
| Property, plant and equipment | 9,600 € | 9,600 € | 9,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 727 K € | 727 K € | 760 K € |
| Inventory | 5,970 € | 5,970 € | 5,970 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 721 K € | 721 K € | 735 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 664 € | 704 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 737 K € | 737 K € | 769 K € |
| Equity | 25 K € | 24 K € | 22 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 350 € | 350 € | 350 € |
| Profit/loss of previous years | 15 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,848 € | −960 € | −2,061 € |
| Liabilities | 712 K € | 713 K € | 747 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 712 K € | 713 K € | 747 K € |
| 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
6 registered activities
Address Tüske utca 3, 2030 Érd, Maďarsko
Address Csapó Dániel utca, 3, 7100, Szekszárd, Maďarská republika
Address Tüske utca 3, 2030 Érd, Maďarsko
Address Csapó Dániel utca, 3, 7100, Szekszárd, Maďarská republika
Registered in Business Register
4 entries from the business register
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