Company data from Slovak public registers
Company financial profile・Company ID 45294054・Špitálska 2905, 945 01 Komárno・Founded 2009
Turnover 2017
200 K €
−45 %Profit 2017
−1,672 €
−123 %Assets
170 K €
−2.9 %Equity
25 K €
−6.2 %Debt ratio
85.0 %
+0.5 ppGross margin
-0.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.8 ppProfit / revenue
ROA
-1.0 %
−5.1 ppReturn on assets
ROE
-6.6 %
−33 ppReturn on equity
Current ratio
1.18
−0.6 %Current assets / current liabilities
Earnings before tax
−712 €
−107 %Profit + income tax
Effective tax
-134.8 %
−159 ppIncome tax / earnings before tax
Net working capital
25 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 552 K € | 361 K € | 200 K € |
| Value added | 6,685 € | 13 K € | 9,246 € | −644 € |
| Operating revenue | 443 K € | 552 K € | 361 K € | 200 K € |
| Profit after tax | 5,170 € | 9,889 € | 7,214 € | −1,672 € |
| Income tax | 1,445 € | 3,005 € | 2,323 € | 960 € |
| Current income tax | 1,445 € | 3,005 € | 2,323 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 53 K € | 190 K € | 175 K € | 170 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 190 K € | 175 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 178 K € | 173 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,764 € | 12 K € | 1,429 € | 3,468 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 190 K € | 175 K € | 170 K € |
| Equity | 9,983 € | 20 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −687 € | 4,484 € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,170 € | 9,889 € | 7,214 € | −1,672 € |
| Liabilities | 43 K € | 170 K € | 148 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 170 K € | 148 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bd. Decebal 64, bl. C7, 410214 Oradea, Rumunsko
Address Iža 43, 94639 Iža, Slovenská republika
Address Studená strana 751/37, 94603 Kolárovo, Slovenská republika
Address Hviezdna 2347/18, 94501 Komárno, Slovenská republika
Address Strovolos Av 77, 2018 Nicosia, Cyperská republika
Address Iža 43, 94639 Iža, Slovenská republika
Address Studená strana 751/37, 94603 Kolárovo, Slovenská republika
Address Hviezdna 2347/18, 94501 Komárno, Slovenská republika
Address Hviezdna 2347/18, 94501 Komárno, Slovenská republika
Registered in Business Register
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