Company data from Slovak public registers
Company financial profile・Company ID 45262799・Baštová 28, 94501 Komárno・Founded 2009
Turnover 2015
325 K €
+22,310 %Profit 2015
−2,135 €
+22 %Assets
145 K €
+66 %Equity
116 €
−95 %Debt ratio
99.9 %
+2.5 ppGross margin
21.8 %
+145 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+189 ppProfit / revenue
ROA
-1.5 %
+1.7 ppReturn on assets
ROE
-1,840.5 %
−1,718 ppReturn on equity
Current ratio
0.75
+189 %Current assets / current liabilities
Earnings before tax
−1,175 €
+34 %Profit + income tax
Effective tax
-81.7 %
−28 ppIncome tax / earnings before tax
Net working capital
−27 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
22,309.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,452 € | 325 K € |
| Value added | −1,789 € | 71 K € |
| Operating revenue | 1,452 € | 325 K € |
| Profit after tax | −2,749 € | −2,135 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 87 K € | 145 K € |
| Non-current assets | 78 K € | 62 K € |
| Property, plant and equipment | 78 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,101 € | 81 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,596 € | 59 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,505 € | 22 K € |
| Accruals and deferrals | 0 € | 1,560 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 87 K € | 145 K € |
| Equity | 2,251 € | 116 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,749 € |
| Profit/loss for the accounting period after tax | −2,749 € | −2,135 € |
| Liabilities | 85 K € | 144 K € |
| Non-current liabilities | 50 K € | 35 K € |
| Current liabilities | 35 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 2,129 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Almafa utca 35, 2030 Érd, Maďarsko
Address Beekstraat 33, 8550 Zwevegem, Belgické kráľovstvo
Address Leopoldstraat 40, 8550 Zwevegem, Belgické kráľovstvo
Address Vrútocká 40, 82104 Bratislava, Slovenská republika
Address Boženy Němcovej 55, 99001 Veľký Krtíš, Slovenská republika
Address Almafa utca 35, 2030 Érd, Maďarsko
Address Leopoldstraat 40, 8550 Zwevegem, Belgické kráľovstvo
Address Vrútocká 40, 82104 Bratislava, Slovenská republika
Address Boženy Němcovej 55, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
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